HAFAN PERERINION CYF

Company Registration Number:
13466343 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

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Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

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Company Information

for the Period Ended 30 June 2024




Director: martin reynolds
craig mccarthy
Registered office: Brodle Farm
Llangain
Carmarthen
GB-WLS
SA33 5AN
Company Registration Number: 13466343 (England and Wales)

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Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

holiday cottage

Political and charitable donations

no

Company policy on the employment of disabled persons

no

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
martin reynolds
craig mccarthy

This report was approved by the board of directors on 1 April 2025
And Signed On Behalf Of The Board By:

Name: craig mccarthy
Status: Director

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Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 9,652 -
Gross Profit or (Loss) 9,652 -
Administrative Expenses ( 29,477 ) -
Other operating income 0 -
Operating Profit or (Loss) ( 19,825 ) -
Profit or (Loss) Before Tax ( 19,825 ) -
Profit or (Loss) for Period ( 19,825 ) -

The notes form part of these financial statements

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Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 500,000 180,000
Total fixed assets: 500,000 180,000
Current assets
Cash at bank and in hand: 0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 0 ) ( 0 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 500,000 180,000
Creditors: amounts falling due after more than one year: 6 ( 225,000 ) ( 110,000 )
Total net assets (liabilities): 275,000 70,000

The notes form part of these financial statements

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Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 275,000 70,000
Shareholders funds: 275,000 70,000

For the year ending 30 June 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.

This report was approved by the board of directors on 1 April 2025
And Signed On Behalf Of The Board By:

Name: craig mccarthy
Status: Director

The notes form part of these financial statements

HAFAN PERERINION CYF

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

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Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

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Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 July 2023 180,000 180,000
Additions - -
Disposals - -
Revaluations 320,000 320,000
Transfers - -
At 30 June 2024 500,000 500,000
Depreciation
At 01 July 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2024 - -
Net book value
At 30 June 2024 500,000 500,000
At 30 June 2023 180,000 180,000

renovated barns to holidays cottages work completed

HAFAN PERERINION CYF

Notes to the Financial Statements

for the Period Ended 30 June 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Total 0 0

mortgage 225 due in 20 years

HAFAN PERERINION CYF

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 225,000 110,000
Total 225,000 110,000

mortgaged