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REGISTERED NUMBER: 03818295 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Clynfyw Countryside Centre Ltd.

Clynfyw Countryside Centre Ltd. (Registered number: 03818295)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Clynfyw Countryside Centre Ltd.

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J W T Lewis-Bowen





SECRETARY: T E I Lewis-Bowen





REGISTERED OFFICE: Manchester House
Bridge Street
Cardigan
Ceredigion
SA43 1HY





REGISTERED NUMBER: 03818295 (England and Wales)





ACCOUNTANTS: Ashmole & Co
Manchester House
Grosvenor Hill
Cardigan
Ceredigion
SA43 1HY

Clynfyw Countryside Centre Ltd. (Registered number: 03818295)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,425 13,959

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 11,626 6,156
Cash at bank 6,583 10,172
19,209 17,328
CREDITORS
Amounts falling due within one year 9,162 13,231
NET CURRENT ASSETS 10,047 4,097
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,472

18,056

CREDITORS
Amounts falling due after more than one
year

398,880

402,851
NET LIABILITIES (375,408 ) (384,795 )

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings (375,413 ) (384,800 )
SHAREHOLDERS' FUNDS (375,408 ) (384,795 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Clynfyw Countryside Centre Ltd. (Registered number: 03818295)

Abridged Balance Sheet - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 9 July 2024 and were signed by:





J W T Lewis-Bowen - Director


Clynfyw Countryside Centre Ltd. (Registered number: 03818295)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Clynfyw Countryside Centre Ltd. is a private company, limited by shares , registered in England and 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.
Land and buildings - 5% on cost
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Grants
Grants received from the Welsh Tourist Board will be credited to Profit & Loss by fixed instalments over a period of 20 years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 632,329
Additions 1,738
At 31 March 2024 634,067
DEPRECIATION
At 1 April 2023 618,370
Charge for year 2,272
At 31 March 2024 620,642
NET BOOK VALUE
At 31 March 2024 13,425
At 31 March 2023 13,959