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REGISTERED NUMBER: 10722366 (England and Wales)















PETHAU DA (MANSEL ST) CYF

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PETHAU DA (MANSEL ST) CYF

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: A M Parsons
C S Cridland-Ballett





REGISTERED OFFICE: Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 10722366 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,922 13,229
Tangible assets 5 232,267 232,599
242,189 245,828

CURRENT ASSETS
Cash at bank 3,671 1,598

CREDITORS
Amounts falling due within one year 6 273,373 279,645
NET CURRENT LIABILITIES (269,702 ) (278,047 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,513 ) (32,219 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (27,613 ) (32,319 )
SHAREHOLDERS' FUNDS (27,513 ) (32,219 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366)

STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th August 2024 and were signed on its behalf by:





C S Cridland-Ballett - Director


PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Pethau Da (Mansel St) Cyf 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% straight line on cost
Equipment - 25% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 33,073
AMORTISATION
At 1st April 2023 19,844
Amortisation for year 3,307
At 31st March 2024 23,151
NET BOOK VALUE
At 31st March 2024 9,922
At 31st March 2023 13,229

5. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Equipment Totals
£    £    £    £   
COST
At 1st April 2023
and 31st March 2024 232,267 17,825 44,610 294,702
DEPRECIATION
At 1st April 2023 - 17,825 44,278 62,103
Charge for year - - 332 332
At 31st March 2024 - 17,825 44,610 62,435
NET BOOK VALUE
At 31st March 2024 232,267 - - 232,267
At 31st March 2023 232,267 - 332 232,599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,958 3,231
Other creditors 271,415 276,414
273,373 279,645

PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100