1 August 2023 false No description of principal activity Taxfiler 2024.6 14249589business:PrivateLimitedCompanyLtd2023-08-012024-07-31 142495892023-07-31 142495892023-08-012024-07-31 14249589business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 14249589business:FilletedAccounts2023-08-012024-07-31 142495892024-07-31 14249589business:Director12023-08-012024-07-31 14249589business:Director22023-08-012024-07-31 14249589business:RegisteredOffice2023-08-012024-07-31 142495892023-07-31 14249589core:WithinOneYear2024-07-31 14249589core:WithinOneYear2023-07-31 14249589core:AfterOneYear2024-07-31 14249589core:AfterOneYear2023-07-31 14249589core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14249589core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14249589core:PreviouslyStatedAmount2024-07-31 14249589core:PreviouslyStatedAmount2023-07-31 14249589business:SmallEntities2023-08-012024-07-31 14249589countries:EnglandWales2023-08-012024-07-31 14249589core:PlantMachinery2023-08-012024-07-31 14249589core:MotorVehicles2023-08-012024-07-31 14249589core:PlantMachinery2023-07-31 14249589core:MotorVehicles2023-07-31 14249589core:PlantMachinery2024-07-31 14249589core:MotorVehicles2024-07-31 142495892022-07-212023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14249589 (England and Wales)
EIN CWMNI COED LTD Unaudited accounts for the year ended 31 July 2024
EIN CWMNI COED LTD Unaudited accounts Contents
Page
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EIN CWMNI COED LTD Company Information for the year ended 31 July 2024
Directors
David Gavin Johnson Rhidian Jac Waldron
Company Number
14249589 (England and Wales)
Registered Office
4 Pen Pentre Crynant Neath SA10 8SS Wales
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
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EIN CWMNI COED LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,387 
54,642 
Current assets
Debtors
8,522 
17,063 
Cash at bank and in hand
6,688 
3,285 
15,210 
20,348 
Creditors: amounts falling due within one year
(35,976)
(38,825)
Net current liabilities
(20,766)
(18,477)
Total assets less current liabilities
17,621 
36,165 
Creditors: amounts falling due after more than one year
(17,535)
(26,042)
Net assets
86 
10,123 
Capital and reserves
Profit and loss account
86 
10,123 
Shareholders' funds
86 
10,123 
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 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 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 of Directors and authorised for issue on 18 December 2024 and were signed on its behalf by
Rhidian Jac Waldron Director Company Registration No. 14249589
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EIN CWMNI COED LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
EIN CWMNI COED LTD is a private company, limited by shares, registered in England and Wales, registration number 14249589. The registered office is 4 Pen Pentre, Crynant, Neath, SA10 8SS, 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
Straight Line Method - 5 years
Motor vehicles
Straight Line Method - 3 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
47,950 
19,995 
67,945 
At 31 July 2024
47,950 
19,995 
67,945 
Depreciation
At 1 August 2023
7,193 
6,110 
13,303 
Charge for the year
9,590 
6,665 
16,255 
At 31 July 2024
16,783 
12,775 
29,558 
Net book value
At 31 July 2024
31,167 
7,220 
38,387 
At 31 July 2023
40,757 
13,885 
54,642 
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EIN CWMNI COED LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
13,589 
Trade debtors
1,308 
790 
Accrued income and prepayments
1,500 
1,500 
Other debtors
5,714 
1,184 
8,522 
17,063 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,539 
- 
Obligations under finance leases and hire purchase contracts
10,825 
10,825 
Trade creditors
612 
- 
Other creditors
22,000 
28,000 
35,976 
38,825 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
17,535 
26,042 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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