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Registered number: 09473149

Cwmni Hydro Dwrnudon Cyf

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Cwmni Hydro Dwrnudon Cyf

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Mr D E Roberts
Mr D H Roberts
Mrs E M Roberts
REGISTERED OFFICE
50 High Street
Mold
United Kingdom
Flintshire
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09473149
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Cwmni Hydro Dwrnudon Cyf

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

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BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets373,38075,958
CURRENT ASSETS
Debtors413,60724,381
Current Asset Investments53,000-
Cash at bank and in hand22,71353,590
39,32077,971
CREDITORS: Amounts falling due within one year632,82842,217
NET CURRENT ASSETS6,49235,754
TOTAL ASSETS LESS CURRENT LIABILITIES79,872111,712
PROVISIONS FOR LIABILITIES AND CHARGES712,58913,065
NET ASSETS67,28398,647
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account67,18398,547
SHAREHOLDERS' FUNDS67,28398,647
For the year ending 31/03/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/03/2025 and signed on their behalf by
.............................
Mr D H Roberts
Director

Cwmni Hydro Dwrnudon Cyf

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 5 - 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees33

Cwmni Hydro Dwrnudon Cyf

3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryEquipmentTotal
££££
Cost
At 01/04/20236,904139,185390146,479
Additions-7,410-7,410
Disposals-(5,375)-(5,375)
At 31/03/20246,904141,220390148,514
Depreciation
At 01/04/2023-70,4239870,521
Disposals-(3,173)-(3,173)
For the year-7,713737,786
At 31/03/2024-74,96317175,134
Net Book Amounts
At 31/03/20246,90466,25721973,380
At 31/03/20236,90468,76229275,958
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors12,76724,381
VAT840-
13,60724,381
5. CURRENT ASSET INVESTMENTS
20242023
££
Other investments3,000-
3,000-

Cwmni Hydro Dwrnudon Cyf

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax11,38815,957
VAT-7,955
DCA 6,1466,013
DCA 6,6536,520
DCA 2,5002,500
Trade creditors5,0981,454
Accruals1,0431,818
32,82842,217
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation12,58913,065
12,58913,065
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100