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REGISTERED NUMBER: 12551757 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cwmni Arian Cyf

Cwmni Arian Cyf (Registered number: 12551757)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Cwmni Arian Cyf (Registered number: 12551757)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 85,474 90,817
Tangible assets 5 5,912 5,619
91,386 96,436

CURRENT ASSETS
Debtors 6 18,588 25,436
Investments 7 7,240 7,240
Cash at bank 116,522 58,652
142,350 91,328
CREDITORS
Amounts falling due within one year 8 68,051 44,139
NET CURRENT ASSETS 74,299 47,189
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,685

143,625

CREDITORS
Amounts falling due after more than one
year

9

(13,600

)

(34,000

)

PROVISIONS FOR LIABILITIES 10 (1,419 ) (1,264 )
NET ASSETS 150,666 108,361

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 150,566 108,261
SHAREHOLDERS' FUNDS 150,666 108,361

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 director acknowledges his 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.

Cwmni Arian Cyf (Registered number: 12551757)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2025 and were signed by:





C Evans - Director


Cwmni Arian Cyf (Registered number: 12551757)

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

1. STATUTORY INFORMATION

Cwmni Arian Cyf is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12551757

Registered office: Barclays Bank Chambers
64 High Street
Pwllheli
Gwynedd
LL53 5RR

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of twenty years.

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.

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 - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Cwmni Arian Cyf (Registered number: 12551757)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 106,843
AMORTISATION
At 1 April 2024 16,026
Charge for year 5,343
At 31 March 2025 21,369
NET BOOK VALUE
At 31 March 2025 85,474
At 31 March 2024 90,817

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 11,619
Additions 2,263
At 31 March 2025 13,882
DEPRECIATION
At 1 April 2024 6,000
Charge for year 1,970
At 31 March 2025 7,970
NET BOOK VALUE
At 31 March 2025 5,912
At 31 March 2024 5,619

Cwmni Arian Cyf (Registered number: 12551757)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 14,807 15,348
Other debtors 3,781 10,088
18,588 25,436

7. CURRENT ASSET INVESTMENTS
31.3.25 31.3.24
£    £   
Unlisted investments 7,240 7,240

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 36,138 21,361
Other creditors 31,913 22,778
68,051 44,139

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Other creditors 13,600 34,000

10. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 1,419 1,264

Deferred
tax
£   
Balance at 1 April 2024 1,264
Charge to Statement of Income and Retained Earnings during year 155
Balance at 31 March 2025 1,419