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Company Registration No. 10871643 (England and Wales)
Glamorgan Cheeses Ltd Unaudited accounts for the year ended 31 July 2024
Glamorgan Cheeses Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,038 
13,946 
Current assets
Inventories
32,811 
30,770 
Debtors
24,245 
24,231 
Cash at bank and in hand
68,821 
18,969 
125,877 
73,970 
Creditors: amounts falling due within one year
(81,013)
(50,315)
Net current assets
44,864 
23,655 
Total assets less current liabilities
52,902 
37,601 
Provisions for liabilities
Deferred tax
(1,526)
(3,968)
Net assets
51,376 
33,633 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
51,276 
33,533 
Shareholders' funds
51,376 
33,633 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 April 2025 and were signed on its behalf by
Thomas Pinder Director Company Registration No. 10871643
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Glamorgan Cheeses Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Glamorgan Cheeses Ltd is a private company, limited by shares, registered in England and Wales, registration number 10871643. The registered office is 20 Bernard Avenue, Canton, Cardiff, CF5 1BT, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
29,256 
2,133 
3,440 
34,829 
Additions
899 
- 
833 
1,732 
Disposals
(308)
- 
- 
(308)
At 31 July 2024
29,847 
2,133 
4,273 
36,253 
Depreciation
At 1 August 2023
16,826 
1,480 
2,577 
20,883 
Charge for the year
6,541 
408 
524 
7,473 
On disposals
(141)
- 
- 
(141)
At 31 July 2024
23,226 
1,888 
3,101 
28,215 
Net book value
At 31 July 2024
6,621 
245 
1,172 
8,038 
At 31 July 2023
12,430 
653 
863 
13,946 
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Glamorgan Cheeses Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,500 
5,161 
Trade debtors
12,979 
12,676 
Accrued income and prepayments
2,071 
2,634 
Other debtors
3,695 
3,760 
24,245 
24,231 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,936 
(11,429)
Other creditors
5,563 
4,837 
Loans from directors
18,453 
40,756 
Accruals
52,061 
16,151 
81,013 
50,315 
7
Average number of employees
During the year the average number of employees was 5 (2023: 7).
- 4 -