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REGISTERED NUMBER: 08196822 (Wales)















POPTY'R DREF CYF

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






POPTY'R DREF CYF (REGISTERED NUMBER: 08196822)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 FEBRUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


POPTY'R DREF CYF

COMPANY INFORMATION
for the Year Ended 28 FEBRUARY 2025







DIRECTORS: M H Jones
R A Jones





SECRETARY:





REGISTERED OFFICE: Ty Llys
2 Llwyn View
Dolgellau
Gwynedd
LL40 1LD





REGISTERED NUMBER: 08196822 (Wales)





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

POPTY'R DREF CYF (REGISTERED NUMBER: 08196822)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 31,022 35,287

CURRENT ASSETS
Debtors 5 520 1,267
Cash at bank 5,289 23,778
5,809 25,045
CREDITORS
Amounts falling due within one year 6 24,232 23,698
NET CURRENT (LIABILITIES)/ASSETS (18,423 ) 1,347
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,599

36,634

PROVISIONS FOR LIABILITIES - 1,742
NET ASSETS 12,599 34,892

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 12,399 34,692
12,599 34,892

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

POPTY'R DREF CYF (REGISTERED NUMBER: 08196822)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 1 May 2025 and were signed on its behalf by:





R A Jones - Director


POPTY'R DREF CYF (REGISTERED NUMBER: 08196822)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 FEBRUARY 2025


1. STATUTORY INFORMATION

Popty'r Dref 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 - 15% 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 (2024 - 2 ) .

POPTY'R DREF CYF (REGISTERED NUMBER: 08196822)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 FEBRUARY 2025


4. TANGIBLE FIXED ASSETS
Improvements Fixtures,
to fittings Motor Computer
property & equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2024
and 28 February 2025 10,355 60,064 24,518 712 95,649
DEPRECIATION
At 1 March 2024 - 45,642 14,217 503 60,362
Charge for year - 2,163 2,060 42 4,265
At 28 February 2025 - 47,805 16,277 545 64,627
NET BOOK VALUE
At 28 February 2025 10,355 12,259 8,241 167 31,022
At 29 February 2024 10,355 14,422 10,301 209 35,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 520 -
Other debtors - 1,267
520 1,267

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 935 1
Taxation and social security 80 120
Other creditors 23,217 23,577
24,232 23,698