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REGISTERED NUMBER: 03405703 (Wales)








Unaudited Financial Statements for the Year Ended 31 March 2024

for

Castell CYF

Castell CYF (Registered number: 03405703)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Castell CYF (Registered number: 03405703)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 507 676

CURRENT ASSETS 127,066 100,170

CREDITORS
Amounts falling due within one year (70,849 ) (41,802 )
NET CURRENT ASSETS 56,217 58,368
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,724

59,044

CREDITORS
Amounts falling due after more than one
year

35,328

38,333
NET ASSETS 21,396 20,711

CAPITAL AND RESERVES 21,396 20,711

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Castell CYF is a private company, limited by shares , registered in Wales. The company's registered number and registered office address are as below:

Registered number: 03405703

Registered office: Regus House
Falcon Drive
Cardiff Bay
Cardiff
CF10 4RU

2. AVERAGE NUMBER OF EMPLOYEES

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



Castell CYF (Registered number: 03405703)

Balance Sheet - continued
31 March 2024


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 his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





H G Strudwick - Director