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REGISTERED NUMBER: 08082757 (Wales)















Unaudited Financial Statements for the Year Ended 31st May 2023

for

Pitian Patian Llanwnda Cyf

Pitian Patian Llanwnda Cyf (Registered number: 08082757)






Contents of the Financial Statements
for the Year Ended 31st May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pitian Patian Llanwnda Cyf

Company Information
for the Year Ended 31st May 2023







DIRECTORS: J R Owen
Mrs J A Owen





SECRETARY: J R Owen





REGISTERED OFFICE: Bryn Teg
Llanwnda
Caernarfon
Gwynedd
LL54 5TG





REGISTERED NUMBER: 08082757 (Wales)





ACCOUNTANTS: A.Hughes-Jones, Dyson & Co.
Capel Moreia
South Penrallt
Caernarfon
Gwynedd
LL55 1NS

Pitian Patian Llanwnda Cyf (Registered number: 08082757)

Balance Sheet
31st May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,485 5,782

CURRENT ASSETS
Debtors 5 70,424 81,230
Cash at bank and in hand 50,569 38,842
120,993 120,072
CREDITORS
Amounts falling due within one year 6 79,049 73,280
NET CURRENT ASSETS 41,944 46,792
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,429

52,574

CREDITORS
Amounts falling due after more than one
year

7

35,978

52,270
NET ASSETS 10,451 304

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10,351 204
10,451 304

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Pitian Patian Llanwnda Cyf (Registered number: 08082757)

Balance Sheet - continued
31st May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th December 2023 and were signed on its behalf by:





J R Owen - Director


Pitian Patian Llanwnda Cyf (Registered number: 08082757)

Notes to the Financial Statements
for the Year Ended 31st May 2023

1. STATUTORY INFORMATION

Pitian Patian Llanwnda Cyf is a private company, limited by shares , registered in Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2022 - 22 ) .

Pitian Patian Llanwnda Cyf (Registered number: 08082757)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st June 2022
and 31st May 2023 33,940
DEPRECIATION
At 1st June 2022 28,158
Charge for year 1,297
At 31st May 2023 29,455
NET BOOK VALUE
At 31st May 2023 4,485
At 31st May 2022 5,782

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 22,358 33,391
Other debtors 48,066 47,839
70,424 81,230

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 9,994 9,747
Trade creditors - 1
Taxation and social security 22,980 30,475
Other creditors 46,075 33,057
79,049 73,280

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 20,753 30,745
Other creditors 15,225 21,525
35,978 52,270

Pitian Patian Llanwnda Cyf (Registered number: 08082757)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st May 2023 and 31st May 2022:

31.5.23 31.5.22
£    £   
J R Owen
Balance outstanding at start of year 20,960 17,234
Amounts advanced - 8,726
Amounts repaid (3,740 ) (5,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,220 20,960

Mrs J A Owen
Balance outstanding at start of year 20,960 17,234
Amounts advanced - 8,726
Amounts repaid (3,739 ) (5,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,221 20,960