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Company registration number: 05517072
Dyfi Yard Repairs Limited
Unaudited filleted financial statements
31 March 2024
Dyfi Yard Repairs Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Dyfi Yard Repairs Limited
Directors and other information
Directors Mr HM Hughes (Retired 22 February 2024)
Mr RJ Owen
Secretary Mr HM Hughes
Company number 05517072
Registered office Penrhos
Aberdyfi
Gwynedd
LL35 0RY
Business address The Boat Yard
Penrhos
Aberdyfi
Gwynedd
LL35 0RY
Accountants Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Bankers HSBC
1 Maengwyn Street
Machynlleth
Powys
SY20 8AB
Dyfi Yard Repairs Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Dyfi Yard Repairs Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dyfi Yard Repairs Limited for the year ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/ gb/en/about-us/regulation/rulebook.html.
This report is made solely to the board of directors of Dyfi Yard Repairs Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Dyfi Yard Repairs Limited and state those matters that we have agreed to state to the board of directors of Dyfi Yard Repairs Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dyfi Yard Repairs Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Dyfi Yard Repairs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dyfi Yard Repairs Limited. You consider that Dyfi Yard Repairs Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Dyfi Yard Repairs Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Davies Lewis Baker
Chartered Certified Accountants
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
20 March 2025
Dyfi Yard Repairs Limited
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 1,879 3,413
_______ _______
Current assets 51,973 54,920
Creditors: amounts falling due within one year ( 50,466) ( 53,029)
_______ _______
Net current assets 1,507 1,891
_______ _______
Total assets less current liabilities 3,386 5,304
Accruals and deferred income ( 3,323) ( 4,063)
_______ _______
Net assets 63 1,241
_______ _______
Capital and reserves 63 1,241
_______ _______
Notes to the financial statements
Dyfi Yard Repairs Limited
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 3 ).
For the year ending 31 March 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 directors acknowledge their 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 20 March 2025 , and are signed on behalf of the board by:
Mr RJ Owen
Director
Company registration number: 05517072
The company is a private company limited by shares, registered in England and Wales.