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REGISTERED NUMBER: 05161940 (Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

CYFATHREBU CEIDIOG COMMUNICATION CYF

CYFATHREBU CEIDIOG COMMUNICATION CYF (REGISTERED NUMBER: 05161940)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CYFATHREBU CEIDIOG COMMUNICATION CYF

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2024







DIRECTORS: G C Hughes
H Hughes



SECRETARY: N Ceidiog



REGISTERED OFFICE: Wenallt
40 Brookhouse Road
Denbigh
Denbighshire
LL16 4RQ



REGISTERED NUMBER: 05161940 (Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT



BANKERS: HSBC Bank plc
17 Vale Street
Denbigh
LL16 3AG

CYFATHREBU CEIDIOG COMMUNICATION CYF (REGISTERED NUMBER: 05161940)

BALANCE SHEET
31ST MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,841 3,786

CURRENT ASSETS
Debtors 5 24,446 29,611
Cash at bank 37,051 40,878
61,497 70,489
CREDITORS
Amounts falling due within one year 6 63,487 73,387
NET CURRENT LIABILITIES (1,990 ) (2,898 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

851

888

PROVISIONS FOR LIABILITIES 7 540 719
NET ASSETS 311 169

CAPITAL AND RESERVES
Called up share capital 8 110 110
Retained earnings 201 59
SHAREHOLDERS' FUNDS 311 169

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

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

CYFATHREBU CEIDIOG COMMUNICATION CYF (REGISTERED NUMBER: 05161940)

BALANCE SHEET - continued
31ST MAY 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 7th January 2025 and were signed on its behalf by:





G C Hughes - Director


CYFATHREBU CEIDIOG COMMUNICATION CYF (REGISTERED NUMBER: 05161940)

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

1. STATUTORY INFORMATION

Cyfathrebu Ceidiog Communication CYF is a private company, limited by shares , registered in Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CYFATHREBU CEIDIOG COMMUNICATION CYF (REGISTERED NUMBER: 05161940)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st June 2023
and 31st May 2024 27,383
DEPRECIATION
At 1st June 2023 23,597
Charge for year 945
At 31st May 2024 24,542
NET BOOK VALUE
At 31st May 2024 2,841
At 31st May 2023 3,786

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 17,832 23,205
Other debtors 6,150 6,000
Prepayments 464 406
24,446 29,611

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 4,273 4,010
Tax 5,125 6,873
Social security and other taxes 842 802
VAT 8,469 8,315
Other creditors 637 343
Directors' current accounts 41,531 50,531
Accrued expenses 2,610 2,513
63,487 73,387

7. PROVISIONS FOR LIABILITIES
31.5.24 31.5.23
£    £   
Deferred tax 540 719

CYFATHREBU CEIDIOG COMMUNICATION CYF (REGISTERED NUMBER: 05161940)

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

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st June 2023 719
Movement in year due to: -
changes in tax rates
changes in tax allowances (179 )
Balance at 31st May 2024 540

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary £1 100 100
10 Ordinary B £1 10 10
110 110

9. CAPITAL COMMITMENTS
31.5.24 31.5.23
£    £   
Contracted but not provided for in the
financial statements - -

10. ULTIMATE CONTROLLING PARTY

The controlling party is G C Hughes.