2023-02-012024-01-312024-01-31false08883649GWESTY'R CASTELL (CAERFYRDDIN) LTD2024-06-1356302iso4217:GBPxbrli:pure088836492023-02-01088836492024-01-31088836492023-02-012024-01-31088836492022-02-01088836492023-01-31088836492022-02-012023-01-3108883649bus:SmallEntities2023-02-012024-01-3108883649bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3108883649bus:FullAccounts2023-02-012024-01-3108883649bus:PrivateLimitedCompanyLtd2023-02-012024-01-3108883649core:WithinOneYear2024-01-3108883649core:AfterOneYear2024-01-3108883649core:WithinOneYear2023-01-3108883649core:AfterOneYear2023-01-3108883649core:ShareCapital2024-01-3108883649core:SharePremium2024-01-3108883649core:RevaluationReserve2024-01-3108883649core:OtherReservesSubtotal2024-01-3108883649core:RetainedEarningsAccumulatedLosses2024-01-3108883649core:ShareCapital2023-01-3108883649core:SharePremium2023-01-3108883649core:RevaluationReserve2023-01-3108883649core:OtherReservesSubtotal2023-01-3108883649core:RetainedEarningsAccumulatedLosses2023-01-3108883649core:LandBuildings2024-01-3108883649core:PlantMachinery2024-01-3108883649core:Vehicles2024-01-3108883649core:FurnitureFittings2024-01-3108883649core:OfficeEquipment2024-01-3108883649core:NetGoodwill2024-01-3108883649core:IntangibleAssetsOtherThanGoodwill2024-01-3108883649core:ListedExchangeTraded2024-01-3108883649core:UnlistedNon-exchangeTraded2024-01-3108883649core:LandBuildings2023-01-3108883649core:PlantMachinery2023-01-3108883649core:Vehicles2023-01-3108883649core:FurnitureFittings2023-01-3108883649core:OfficeEquipment2023-01-3108883649core:NetGoodwill2023-01-3108883649core:IntangibleAssetsOtherThanGoodwill2023-01-3108883649core:ListedExchangeTraded2023-01-3108883649core:UnlistedNon-exchangeTraded2023-01-3108883649core:LandBuildings2023-02-012024-01-3108883649core:PlantMachinery2023-02-012024-01-3108883649core:Vehicles2023-02-012024-01-3108883649core:FurnitureFittings2023-02-012024-01-3108883649core:OfficeEquipment2023-02-012024-01-3108883649core:NetGoodwill2023-02-012024-01-3108883649core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108883649core:ListedExchangeTraded2023-02-012024-01-3108883649core:UnlistedNon-exchangeTraded2023-02-012024-01-3108883649core:MoreThanFiveYears2023-02-012024-01-3108883649core:Non-currentFinancialInstruments2024-01-3108883649core:Non-currentFinancialInstruments2023-01-3108883649dpl:CostSales2023-02-012024-01-3108883649dpl:DistributionCosts2023-02-012024-01-3108883649core:LandBuildings2023-02-012024-01-3108883649core:PlantMachinery2023-02-012024-01-3108883649core:Vehicles2023-02-012024-01-3108883649core:FurnitureFittings2023-02-012024-01-3108883649core:OfficeEquipment2023-02-012024-01-3108883649dpl:AdministrativeExpenses2023-02-012024-01-3108883649core:NetGoodwill2023-02-012024-01-3108883649core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108883649dpl:GroupUndertakings2023-02-012024-01-3108883649dpl:ParticipatingInterests2023-02-012024-01-3108883649dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3108883649core:ListedExchangeTraded2023-02-012024-01-3108883649dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3108883649core:UnlistedNon-exchangeTraded2023-02-012024-01-3108883649dpl:CostSales2022-02-012023-01-3108883649dpl:DistributionCosts2022-02-012023-01-3108883649core:LandBuildings2022-02-012023-01-3108883649core:PlantMachinery2022-02-012023-01-3108883649core:Vehicles2022-02-012023-01-3108883649core:FurnitureFittings2022-02-012023-01-3108883649core:OfficeEquipment2022-02-012023-01-3108883649dpl:AdministrativeExpenses2022-02-012023-01-3108883649core:NetGoodwill2022-02-012023-01-3108883649core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3108883649dpl:GroupUndertakings2022-02-012023-01-3108883649dpl:ParticipatingInterests2022-02-012023-01-3108883649dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3108883649core:ListedExchangeTraded2022-02-012023-01-3108883649dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3108883649core:UnlistedNon-exchangeTraded2022-02-012023-01-3108883649core:NetGoodwill2024-01-3108883649core:IntangibleAssetsOtherThanGoodwill2024-01-3108883649core:LandBuildings2024-01-3108883649core:PlantMachinery2024-01-3108883649core:Vehicles2024-01-3108883649core:FurnitureFittings2024-01-3108883649core:OfficeEquipment2024-01-3108883649core:AfterOneYear2024-01-3108883649core:WithinOneYear2024-01-3108883649core:ListedExchangeTraded2024-01-3108883649core:UnlistedNon-exchangeTraded2024-01-3108883649core:ShareCapital2024-01-3108883649core:SharePremium2024-01-3108883649core:RevaluationReserve2024-01-3108883649core:OtherReservesSubtotal2024-01-3108883649core:RetainedEarningsAccumulatedLosses2024-01-3108883649core:NetGoodwill2023-01-3108883649core:IntangibleAssetsOtherThanGoodwill2023-01-3108883649core:LandBuildings2023-01-3108883649core:PlantMachinery2023-01-3108883649core:Vehicles2023-01-3108883649core:FurnitureFittings2023-01-3108883649core:OfficeEquipment2023-01-3108883649core:AfterOneYear2023-01-3108883649core:WithinOneYear2023-01-3108883649core:ListedExc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GWESTY'R CASTELL (CAERFYRDDIN) LTD

Registered Number
08883649
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

GWESTY'R CASTELL (CAERFYRDDIN) LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

MITCHELL, Zoe Michelle

Registered Address

C/O Arwyn Vobe Maesowen
Rhydowen
Nr Llandysul
SA44 4PY

Registered Number

08883649 (England and Wales)
GWESTY'R CASTELL (CAERFYRDDIN) LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets1,1081,304
1,1081,304
Current assets
Debtors7,2346,282
Cash at bank and on hand23,09820,807
30,33227,089
Creditors amounts falling due within one year3(14,238)(5,444)
Net current assets (liabilities)16,09421,645
Total assets less current liabilities17,20222,949
Net assets17,20222,949
Capital and reserves
Called up share capital22
Profit and loss account17,20022,947
Shareholders' funds17,20222,949
The financial statements were approved and authorised for issue by the Director on 13 June 2024, and are signed on its behalf by:
MITCHELL, Zoe Michelle
Director
Registered Company No. 08883649
GWESTY'R CASTELL (CAERFYRDDIN) LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,8672,202
Taxation and social security10,3712,351
Other creditors-891
Total14,2385,444
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.