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REGISTERED NUMBER: 11390614 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Capel Carmel

Capel Carmel (Registered number: 11390614)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


Capel Carmel (Registered number: 11390614)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £   
CURRENT ASSETS 11,849 31,800

CREDITORS
Amounts falling due within one year (8,105 ) (28,056 )
NET CURRENT ASSETS 3,744 3,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,744

3,744

RESERVES 3,744 3,744

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Capel Carmel is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11390614

Registered office: Dwyros
Aberdaron
Pwllheli
Gwynedd
LL53 8BS

Capel Carmel (Registered number: 11390614)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

2. GRANT FUNDING

The company was set up in order to project manage the renovation of Capel / Plas Carmel and its subsequent maintenance and operation.

The majority of the project costs have and continue to be grant funded by the following sponsors:-

Llywodraeth Cymru Welsh Government
Llywodraeth Cymru Welsh Government - European Agricultural Fund for Rural Developments
Llywodraeth Cymru Welsh Government - European Agricultural Fund for Rural Developments - Leader
Lottery Heritage Fund
Cyngor Gwynedd
Llyn AONB
Oakdale Trust
AHF
Horizon Nuclear Power
Nuclear Decommissioning Authority
Cadw
Arloesi Gwynedd Wledig - Menter Môn
Cyngor Cymuned Aberdaron
Cyngor Cymdeithas Botwnnog
Cyngor Cymuned Llanbedrog
Cyngor Tref Pwllheli
The Laspen Trust
Grwp Cynefin
Adra

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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.

Capel Carmel (Registered number: 11390614)

Balance Sheet - continued
31 October 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Dr G A Jones - Director