REGISTERED NUMBER: |
PETHAU DA (MANSEL ST) CYF |
FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2024 TO 28 FEBRUARY 2025 |
REGISTERED NUMBER: |
PETHAU DA (MANSEL ST) CYF |
FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2024 TO 28 FEBRUARY 2025 |
PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2024 TO 28 FEBRUARY 2025 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
PETHAU DA (MANSEL ST) CYF |
COMPANY INFORMATION |
FOR THE PERIOD 1 APRIL 2024 TO 28 FEBRUARY 2025 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Tudor House |
16 Cathedral Road |
Cardiff |
CF11 9LJ |
PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366) |
STATEMENT OF FINANCIAL POSITION |
28 FEBRUARY 2025 |
2025 | 2024 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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 were approved by the Board of Directors and authorised for issue on |
PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2024 TO 28 FEBRUARY 2025 |
1. | STATUTORY INFORMATION |
Pethau Da (Mansel St) Cyf is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Plant and machinery | - |
Equipment | - |
Taxation |
Taxation for the period 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 statement of financial position date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2024 - NIL). |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 April 2024 |
Disposals | ( |
) |
At 28 February 2025 |
AMORTISATION |
At 1 April 2024 |
Eliminated on disposal | ( |
) |
Impairments |
At 28 February 2025 |
NET BOOK VALUE |
At 28 February 2025 |
At 31 March 2024 |
PETHAU DA (MANSEL ST) CYF (REGISTERED NUMBER: 10722366) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 APRIL 2024 TO 28 FEBRUARY 2025 |
5. | TANGIBLE FIXED ASSETS |
Freehold | Plant and |
property | machinery | Equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 April 2024 |
Disposals | ( |
) | ( |
) | ( |
) | ( |
) |
At 28 February 2025 |
DEPRECIATION |
At 1 April 2024 |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 28 February 2025 |
NET BOOK VALUE |
At 28 February 2025 |
At 31 March 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2025 | 2024 |
value: | £ | £ |
Ordinary shares | £1 | 100 | 100 |