IRIS Accounts Production v24.3.2.46 13528351 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135283512023-06-30135283512024-06-30135283512023-07-012024-06-30135283512022-06-30135283512022-07-012023-06-30135283512023-06-3013528351ns15:Wales2023-07-012024-06-3013528351ns14:PoundSterling2023-07-012024-06-3013528351ns10:Director12023-07-012024-06-3013528351ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3013528351ns10:SmallEntities2023-07-012024-06-3013528351ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3013528351ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3013528351ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3013528351ns10:FullAccounts2023-07-012024-06-3013528351ns10:Director22023-07-012024-06-3013528351ns10:Director32023-07-012024-06-3013528351ns10:RegisteredOffice2023-07-012024-06-3013528351ns5:CurrentFinancialInstruments2024-06-3013528351ns5:CurrentFinancialInstruments2023-06-3013528351ns5:Non-currentFinancialInstruments2024-06-3013528351ns5:Non-currentFinancialInstruments2023-06-3013528351ns5:ShareCapital2024-06-3013528351ns5:ShareCapital2023-06-3013528351ns5:RetainedEarningsAccumulatedLosses2024-06-3013528351ns5:RetainedEarningsAccumulatedLosses2023-06-3013528351ns5:LandBuildings2023-06-3013528351ns5:PlantMachinery2023-06-3013528351ns5:LandBuildings2023-07-012024-06-3013528351ns5:PlantMachinery2023-07-012024-06-3013528351ns5:LandBuildings2024-06-3013528351ns5:PlantMachinery2024-06-3013528351ns5:LandBuildings2023-06-3013528351ns5:PlantMachinery2023-06-3013528351ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3013528351ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 13528351 (Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Llew Gwyn Cerrigydrudion Limited

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Llew Gwyn Cerrigydrudion Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Dr D Norton
Mrs C E Padan
Mr A Roberts





REGISTERED OFFICE: White Lion
Cerrigydrudion
Corwen
LL21 9SW





REGISTERED NUMBER: 13528351 (Wales)





ACCOUNTANTS: Emyr Mortimer Cyf
32 Y Maes
Caernarfon
Gwynedd
LL55 2NN

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 400,886 405,317

CURRENT ASSETS
Stocks 4,097 6,929
Debtors 5 13,555 8,799
Cash at bank and in hand 29,381 79,501
47,033 95,229
CREDITORS
Amounts falling due within one
year

6

17,173

15,138
NET CURRENT ASSETS 29,860 80,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

430,746

485,408

CREDITORS
Amounts falling due after more
than one year

7

141,083

142,964
NET ASSETS 289,663 342,444

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Balance Sheet - continued
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 530,000 530,000
Retained earnings (240,337 ) (187,556 )
289,663 342,444

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





Dr D Norton - Director


Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

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

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 335,083 86,889 421,972
Additions - 12,196 12,196
At 30 June 2024 335,083 99,085 434,168
DEPRECIATION
At 1 July 2023 6,693 9,962 16,655
Charge for year 6,694 9,933 16,627
At 30 June 2024 13,387 19,895 33,282
NET BOOK VALUE
At 30 June 2024 321,696 79,190 400,886
At 30 June 2023 328,390 76,927 405,317

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.6.24 30.6.23
£    £   
Trade debtors 1,312 -
Other debtors 12,243 8,799
13,555 8,799

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 14,114 12,996
Taxation and social security 1,409 567
Other creditors 1,650 1,575
17,173 15,138

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 141,083 142,964

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Llew Gwyn Cerrigydrudion Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Llew Gwyn Cerrigydrudion Limited for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Llew Gwyn Cerrigydrudion Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Llew Gwyn Cerrigydrudion Limited and state those matters that we have agreed to state to the Board of Directors of Llew Gwyn Cerrigydrudion Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Llew Gwyn Cerrigydrudion Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Llew Gwyn Cerrigydrudion 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 loss of Llew Gwyn Cerrigydrudion Limited. You consider that Llew Gwyn Cerrigydrudion 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 Llew Gwyn Cerrigydrudion 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.






Emyr Mortimer Cyf
32 Y Maes

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Llew Gwyn Cerrigydrudion Limited

Caernarfon
Gwynedd
LL55 2NN


Date: .............................................