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REGISTERED NUMBER: 09121277 (Wales)















CEUNANT HYDRO CYF

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






CEUNANT HYDRO CYF (REGISTERED NUMBER: 09121277)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CEUNANT HYDRO CYF

COMPANY INFORMATION
for the Year Ended 31 JULY 2024







DIRECTORS: E I Edwards
Mrs M Edwards





SECRETARY:





REGISTERED OFFICE: Craigygronfa
Mallwyd
Machynlleth
Powys
SY20 9EN





REGISTERED NUMBER: 09121277 (Wales)





ACCOUNTANTS: E W Owen & Co
Glyndwr Buildings
Glyndwr Street
Dolgellau
Gwynedd
LL40 1BB

CEUNANT HYDRO CYF (REGISTERED NUMBER: 09121277)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 55,156 60,891

CURRENT ASSETS
Debtors 5 4,630 14,435
Cash at bank 39,772 29,368
44,402 43,803
CREDITORS
Amounts falling due within one year 6 46,758 34,626
NET CURRENT (LIABILITIES)/ASSETS (2,356 ) 9,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,800

70,068

PROVISIONS FOR LIABILITIES 1,063 2,105
NET ASSETS 51,737 67,963

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 51,735 67,961
SHAREHOLDERS' FUNDS 51,737 67,963

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

CEUNANT HYDRO CYF (REGISTERED NUMBER: 09121277)

BALANCE SHEET - continued
31 JULY 2024


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 25 April 2025 and were signed on its behalf by:





E I Edwards - Director


CEUNANT HYDRO CYF (REGISTERED NUMBER: 09121277)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JULY 2024


1. STATUTORY INFORMATION

Ceunant Hydro Cyf 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.
Plant and machinery etc - 20% on reducing balance and 10% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CEUNANT HYDRO CYF (REGISTERED NUMBER: 09121277)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2023 111,059 1,102 112,161
Additions 425 - 425
At 31 July 2024 111,484 1,102 112,586
DEPRECIATION
At 1 August 2023 50,457 813 51,270
Charge for year 6,102 58 6,160
At 31 July 2024 56,559 871 57,430
NET BOOK VALUE
At 31 July 2024 54,925 231 55,156
At 31 July 2023 60,602 289 60,891

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 1,242 12,270
Other debtors 2,834 1,611
4,076 13,881

Amounts falling due after more than one year:
Other debtors 554 554

Aggregate amounts 4,630 14,435

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,819 7,801
Taxation and social security 3,590 6,442
Other creditors 34,349 20,383
46,758 34,626