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REGISTERED NUMBER: 04630439 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Hughes Blaendyffryn Limited

Hughes Blaendyffryn Limited (Registered number: 04630439)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hughes Blaendyffryn Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: W D E Hughes
D M Hughes





SECRETARY: Mrs E M Hughes





REGISTERED OFFICE: The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3JP





REGISTERED NUMBER: 04630439 (England and Wales)

Hughes Blaendyffryn Limited (Registered number: 04630439)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 325 325
Tangible assets 5 351,206 331,854
351,531 332,179

CURRENT ASSETS
Stocks 137,700 128,675
Debtors 6 51,995 25,831
Investments 7 386,365 377,570
Cash at bank 302,156 248,361
878,216 780,437
CREDITORS
Amounts falling due within one year 8 76,928 82,834
NET CURRENT ASSETS 801,288 697,603
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,152,819

1,029,782

PROVISIONS FOR LIABILITIES 45,544 45,544
NET ASSETS 1,107,275 984,238

CAPITAL AND RESERVES
Called up share capital 301 301
Retained earnings 1,106,974 983,937
1,107,275 984,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

Hughes Blaendyffryn Limited (Registered number: 04630439)

Balance Sheet - continued
31 March 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 14 August 2025 and were signed on its behalf by:





W D E Hughes - Director


Hughes Blaendyffryn Limited (Registered number: 04630439)

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

1. STATUTORY INFORMATION

Hughes Blaendyffryn Limited is a private company, limited by shares , 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

SFP Entitlements are being amortised evenly over their estimated useful life of nil years.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2024
and 31 March 2025 325
NET BOOK VALUE
At 31 March 2025 325
At 31 March 2024 325

Hughes Blaendyffryn Limited (Registered number: 04630439)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 735,586
Additions 82,624
Disposals (14,896 )
At 31 March 2025 803,314
DEPRECIATION
At 1 April 2024 403,732
Charge for year 60,884
Eliminated on disposal (12,508 )
At 31 March 2025 452,108
NET BOOK VALUE
At 31 March 2025 351,206
At 31 March 2024 331,854

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 32,617 25,281
Other debtors 19,378 550
51,995 25,831

7. CURRENT ASSET INVESTMENTS
31.3.25 31.3.24
£    £   
Listed investments 382,465 373,670
First milk retention 3,900 3,900
386,365 377,570

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 23,995 34,229
Taxation and social security 34,160 34,590
Other creditors 18,773 14,015
76,928 82,834

Hughes Blaendyffryn Limited (Registered number: 04630439)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
W D E Hughes and D M Hughes
Balance outstanding at start of year (14,016 ) (12,299 )
Amounts advanced 39,855 6,375
Amounts repaid (44,613 ) (8,092 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (18,774 ) (14,016 )

10. ULTIMATE CONTROLLING PARTY

The controlling party is W D E Hughes.