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Registration number: 13111773

Cambrian InvestCo Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2025

 

Cambrian InvestCo Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

Cambrian InvestCo Ltd

Company Information

Directors

Mr D T G Davies

Mr J G Davies

Mr R B Davies

Registered office

1st Floor
The Old Vicarage
Picton Terrace
Carmarthen
SA31 3BT

 

Cambrian InvestCo Ltd

(Registration number: 13111773)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

99,540

81,743

Creditors: Amounts falling due within one year

5

(100,478)

(82,420)

Net liabilities

 

(938)

(677)

Capital and reserves

 

Called up share capital

3

3

Profit and loss account

(941)

(680)

Total equity

 

(938)

(677)

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 5 June 2025 and signed on its behalf by:
 

.........................................
Mr R B Davies
Director

   
     
 

Cambrian InvestCo Ltd

Notes to the Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1st Floor
The Old Vicarage
Picton Terrace
Carmarthen
SA31 3BT

These financial statements were authorised for issue by the Board on 5 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Cambrian InvestCo Ltd

Notes to the Financial Statements for the Year Ended 31 January 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4

Debtors

Note

2025
£

2024
£

Amounts owed by related parties

7

3

3

Prepayments

 

99,537

81,740

 

99,540

81,743

5

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Trade creditors

 

124

85

Other related parties

7

100,132

82,125

Other creditors

 

222

210

 

100,478

82,420

6

Share capital

Allotted, called up and fully paid shares

 

2025

2024

 

No.

£

No.

£

Ordinary shares of £1 each

3

3

3

3

         
 

Cambrian InvestCo Ltd

Notes to the Financial Statements for the Year Ended 31 January 2025

7

Related party transactions

Transactions with directors

2025

At 1 February 2024
£

At 31 January 2025
£

Mr D T G Davies

Interest free loan repayable on demand

1

1

     
   

Mr J G Davies

Interest free loan repayable on demand

1

1

     
   

Mr R B Davies

Interest free loan repayable on demand

1

1

     
   

 

2024

At 1 February 2023
£

At 31 January 2024
£

Mr D T G Davies

Interest free loan repayable on demand

1

1

     
   

Mr J G Davies

Interest free loan repayable on demand

1

1

     
   

Mr R B Davies

Interest free loan repayable on demand

1

1

     
   

 

Summary of transactions with entities with joint control or significant interest

The owner-directors are related parties to Messrs JG, RB & DTG Davies through common ownership.
 At the balance sheet date, the company owed Messrs JG, RB & DTG Davies £100,132 (2024 - £82,125). The total amounts involved in the related party transactions during the reporting period were conducted on normal commercial terms and conditions prevailing in the market.