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REGISTERED NUMBER: 14513795 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2022 to 31 March 2024

for

Campio Rhydolion Cyf

Campio Rhydolion Cyf (Registered number: 14513795)






Contents of the Financial Statements
for the Period 1 December 2022 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Campio Rhydolion Cyf

Company Information
for the Period 1 December 2022 to 31 March 2024







DIRECTORS: Mr J W Morris
Mrs C J L Morris





REGISTERED OFFICE: Rhydolion
Llangian
Pwllheli
Gwynedd
LL53 7LR





REGISTERED NUMBER: 14513795 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Campio Rhydolion Cyf (Registered number: 14513795)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 18,102

CURRENT ASSETS
Debtors 5 18,827
Cash at bank 3,360
22,187
CREDITORS
Amounts falling due within one year 6 34,500
NET CURRENT LIABILITIES (12,313 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,789

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 5,689
5,789

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 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.

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 28 August 2024 and were signed on its behalf by:



Mrs C J L Morris - Director



Mr J W Morris - Director


Campio Rhydolion Cyf (Registered number: 14513795)

Notes to the Financial Statements
for the Period 1 December 2022 to 31 March 2024

1. STATUTORY INFORMATION

Campio Rhydolion 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.

Tangible fixed assets
Fixed assets are initially recognised at their cost price and are subsequently recorded at cost, less accumulated depreciation and less amounts recognised in respect of impairment.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 20% reducing balance
Improvments to property - 2% at cost

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Campio Rhydolion Cyf (Registered number: 14513795)

Notes to the Financial Statements - continued
for the Period 1 December 2022 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 18,598
At 31 March 2024 18,598
DEPRECIATION
Charge for period 496
At 31 March 2024 496
NET BOOK VALUE
At 31 March 2024 18,102

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 18,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 7,145
Other creditors 27,355
34,500

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2024:

£   
Mr J W Morris
Balance outstanding at start of period -
Amounts advanced 29,413
Amounts repaid (20,000 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 9,413

Mrs C J L Morris
Balance outstanding at start of period -
Amounts advanced 29,413
Amounts repaid (20,000 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 9,413

8. RELATED PARTY DISCLOSURES

The amount of dividend distributed to the directors during the accounting period was £40,000.

Campio Rhydolion Cyf

Report of the Accountants to the Directors of
Campio Rhydolion Cyf

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP


Date: .............................................