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Company registration number: 04695583
Cambrian Forge Limited
Unaudited filleted financial statements
31 May 2024
Cambrian Forge Limited
Contents
Statement of financial position and notes to the financial statements
Cambrian Forge Limited
Statement of financial position
31 May 2024
2024 2023
£ £ £ £
Fixed assets 40,373 39,270
_______ _______
Current assets 1,976,269 1,831,018
Prepayments and accrued income 6,940 6,595
_______ _______
1,983,209 1,837,613
Creditors: amounts falling due within one year ( 82,344) ( 47,790)
_______ _______
Net current assets 1,900,865 1,789,823
_______ _______
Total assets less current liabilities 1,941,238 1,829,093
Accruals and deferred income ( 3,235) ( 3,235)
_______ _______
Net assets 1,938,003 1,825,858
_______ _______
Capital and reserves 1,938,003 1,825,858
_______ _______
Notes to the financial statements
Cambrian Forge Limited
Year ended 31 May 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
D A Price 296,585 ( 220,235) 76,350
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
D A Price 93,267 203,318 296,585
_______ _______ _______
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 18 February 2025 , and are signed on behalf of the board by:
D A Price
Director
Company registration number: 04695583
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Surgery, Spa Road, Llandrindod Wells, Powys, LD1 5EY.