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COMPANY REGISTRATION NUMBER: 15726138
Menter Afon Limited
Filleted Unaudited Financial Statements
30 April 2025
Menter Afon Limited
Financial Statements
Period from 17 May 2024 to 30 April 2025
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Menter Afon Limited
Officers and Professional Advisers
The board of directors
Mr C Harvey (Appointed 19/11/2024)
Mr J Thomas (Appointed 17/05/2024)
Mr J Vance-Daniel (Appointed 17/05/2024)
Registered office
Afon Engineering Camffrwd Way
Swansea Enterprise Park
Swansea
Wales
SA6 8QD
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Menter Afon Limited
Statement of Financial Position
30 April 2025
Period from
17 May 24 to
30 Apr 25
£
Fixed assets
5,806,486
------------
Current assets
35,218
Creditors: amounts falling due within one year
2,290,150
------------
NET CURRENT LIABILITIES
( 2,254,932)
------------
TOTAL ASSETS LESS CURRENT LIABILITIES
3,551,554
Creditors: amounts falling due after more than one year
2,904,858
------------
646,696
------------
Capital and reserves
646,696
---------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to 3 .
2. OTHER FINANCIAL COMMITMENTS AND GUARANTEES
Close Brothers have a fixed as floating charge of over the assets of the company. DBW hold a floating charge covering all property, plant and fixtures of the company and Management Succession (Wales) Limited Partnership hold a floating charge covering all property, plant and fixtures of the company.
3. CONSOLIDATION
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 August 2025 , and are signed on behalf of the board by:
Julian Vance-Daniel
Julian Vance-Daniel
Director
Company registration number: 15726138
Menter Afon Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.