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COMPANY REGISTRATION NUMBER: 03662148
Dan-Yr-Ogof (Activities) Limited
Filleted Unaudited Financial Statements
31 December 2023
Dan-Yr-Ogof (Activities) Limited
Financial Statements
Year ended 31 December 2023
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Dan-Yr-Ogof (Activities) Limited
Officers and Professional Advisers
The board of directors
Mr A Griffiths
Mrs J Dare
Mrs N Price - Appointed on 8th May 2024
Company secretary
Mrs N Price
Registered office
Dan Yr Ogof Caves
Abercrave
Swansea
SA9 1GJ
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Dan-Yr-Ogof (Activities) Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
Current assets
131,812
80,306
Creditors: amounts falling due within one year
523,295
480,303
---------
---------
NET CURRENT LIABILITIES
391,483
399,997
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 391,483)
( 399,997)
---------
---------
Capital and reserves
( 391,483)
( 399,997)
---------
---------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The total number of persons employed during the year totalled 2 (2022 - 2)
2. GOING CONCERN
The directors have considered the future trading position of the company and are confident that the going concern principle can be applied to the financial statements. The business has obtained support from Group companies.
3. PARENT UNDERTAKINGS
The ultimate parent company is Dan Yr Ogof Holdings Limited, a company registered in Great Britain.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 August 2024 , and are signed on behalf of the board by:
Mr A Griffiths
Mr A Griffiths
Director
Company registration number: 03662148
Dan-Yr-Ogof (Activities) Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The company number is 03662148 . The address of the registered office is given in the company information on page 1 of these financial statements. The nature of the company's operations and principal activities are operation of historical sites and buildings and similar visitor attractions.