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REGISTERED NUMBER: 06264642 (England and Wales)


















CYMRAEG CATERING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






CYMRAEG CATERING LIMITED (REGISTERED NUMBER: 06264642)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CYMRAEG CATERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: J E Boull





SECRETARY: J E Boull





REGISTERED OFFICE: Unit 11
Woodham Road
No.2 Dock
BARRY
Vale of Glamorgan
CF63 4JE





REGISTERED NUMBER: 06264642 (England and Wales)





ACCOUNTANTS: MHA (trading name of MacIntyre Hudson LLP)
Limited liability partnership in England & Wales
Registered number OC312313
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS

CYMRAEG CATERING LIMITED (REGISTERED NUMBER: 06264642)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 81,588 85,439

CURRENT ASSETS
Stocks 23,500 22,500
Debtors 5 23,159 43,783
Cash at bank and in hand 1,177 3,691
47,836 69,974
CREDITORS
Amounts falling due within one year 6 (73,513 ) (97,305 )
NET CURRENT LIABILITIES (25,677 ) (27,331 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,911

58,108

CREDITORS
Amounts falling due after more than one
year

7

(39,993

)

(49,218

)

PROVISIONS FOR LIABILITIES - (2,229 )
NET ASSETS 15,918 6,661

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 15,916 6,659
SHAREHOLDERS' FUNDS 15,918 6,661

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Profit and loss account has not been delivered.

The financial statements were approved for issue by the director and authorised for issue on 26 March 2025 and were signed by:




J E Boull - Director


CYMRAEG CATERING LIMITED (REGISTERED NUMBER: 06264642)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Cymraeg Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

There have been no material departures from Financial Reporting Standard 102 1A.

Turnover
Turnover represents net amounts invoiced in respect of the provision and maintenance of beverage vending machines, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost

Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to sell.

Current tax
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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.

Financial instruments
Basic financial instruments are recognised at amortised cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

CYMRAEG CATERING LIMITED (REGISTERED NUMBER: 06264642)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023
and 31 March 2024 115,522
DEPRECIATION
At 1 April 2023 30,083
Charge for year 3,851
At 31 March 2024 33,934
NET BOOK VALUE
At 31 March 2024 81,588
At 31 March 2023 85,439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,156 43,783
VAT 3 -
23,159 43,783

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 9,524 8,999
Trade creditors 2,815 12,492
Amounts owed to associates 55,260 68,450
Social security and other taxes 3,714 3,714
VAT - 1,450
Accruals and deferred income 2,200 2,200
73,513 97,305

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other loans - 2-5 years 10,051 19,276
Directors' loan accounts 29,942 29,942
39,993 49,218

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans 19,575 28,275

On 12th March 2015, Finance Wales Investments (8) Ltd secured a fixed and floating charge over the company's assets.

Cymraeg Vending Limited, a company under common control, has provided a guarantee in respect of the loan.

CYMRAEG CATERING LIMITED (REGISTERED NUMBER: 06264642)

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


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2