IRIS Accounts Production v25.1.4.42 04533866 Board of Directors Board of Directors 1.5.24 30.4.25 30.4.25 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045338662024-04-30045338662025-04-30045338662024-05-012025-04-30045338662023-04-30045338662023-05-012024-04-30045338662024-04-3004533866ns15:EnglandWales2024-05-012025-04-3004533866ns14:PoundSterling2024-05-012025-04-3004533866ns10:Director12024-05-012025-04-3004533866ns10:Director22024-05-012025-04-3004533866ns10:CompanyLimitedByGuarantee2024-05-012025-04-3004533866ns10:SmallEntities2024-05-012025-04-3004533866ns10:AuditExempt-NoAccountantsReport2024-05-012025-04-3004533866ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3004533866ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3004533866ns10:FullAccounts2024-05-012025-04-3004533866ns10:RegisteredOffice2024-05-012025-04-3004533866ns5:CurrentFinancialInstruments2025-04-3004533866ns5:CurrentFinancialInstruments2024-04-3004533866ns5:RetainedEarningsAccumulatedLosses2025-04-3004533866ns5:RetainedEarningsAccumulatedLosses2024-04-3004533866ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-3004533866ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-30
REGISTERED NUMBER: 04533866 (England and Wales)















CEFN MABLY WALLED GARDEN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025






CEFN MABLY WALLED GARDEN LIMITED (REGISTERED NUMBER: 04533866)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CEFN MABLY WALLED GARDEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2025







DIRECTORS: Mr T R Bate
Mr R W Petersen





REGISTERED OFFICE: Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 04533866 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

CEFN MABLY WALLED GARDEN LIMITED (REGISTERED NUMBER: 04533866)

BALANCE SHEET
30TH APRIL 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 400 375
Cash at bank 6,892 6,720
7,292 7,095
CREDITORS
Amounts falling due within one year 5 486 462
NET CURRENT ASSETS 6,806 6,633
TOTAL ASSETS LESS CURRENT LIABILITIES 6,806 6,633

RESERVES
Income and expenditure account 6,806 6,633
6,806 6,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 surplus or deficit 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.

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 Statement of Income and Retained Earnings has not been delivered.

CEFN MABLY WALLED GARDEN LIMITED (REGISTERED NUMBER: 04533866)

BALANCE SHEET - continued
30TH APRIL 2025



The financial statements were approved by the Board of Directors and authorised for issue on 7th August 2025 and were signed on its behalf by:




Mr R W Petersen - Director



Mr T R Bate - Director


CEFN MABLY WALLED GARDEN LIMITED (REGISTERED NUMBER: 04533866)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025


1. STATUTORY INFORMATION

Cefn Mably Walled Garden Limited is a private company, limited by guarantee , registered in England and 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover represents amounts receivable for services provided during the period.

Basic financial instruments
Trade and other debtors
Trade and other debtors are recognised initially at transaction price less attributable transaction costs.

Trade and other creditors
Trade and other creditors are recognised initially at transaction price plus attributable transaction costs.

Cash and cash equivalents
Cash and cash equivalents comprise cash balances and deposits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 83 83
Other debtors 317 292
400 375

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 486 462

6. JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

7. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and does not have a share capital. The members of the company have given an undertaking to contribute an amount not exceeding £1 each in the event of the company being wound up.