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COMPANY REGISTRATION NUMBER: 05041070
Afon Holdings Limited
Filleted Unaudited Financial Statements
30 April 2025
Afon Holdings Limited
Financial Statements
Year ended 30 April 2025
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Afon Holdings Limited
Officers and Professional Advisers
The board of directors
Mr A Beaujean (Resigned 19/11/2024)
Mr A J Beaujean (Resigned 19/11/2024, Appointed 11/12/2024)
Mr C Beaujean (Resigned 19/11/2024, Appointed 11/12/2024)
Mrs H Beaujean (Resigned 19/11/2024)
Mr C Harvey (Appointed 19/11/2024)
Mr J Thomas (Appointed 19/11/2024)
Mr J Vance-Daniel (Appointed 19/11/2024)
Company secretary
Mr C Beaujean (Resigned 19/11/2024)
Registered office
Camffrwd Way
Swansea Vale Business Park
Swansea
SA6 8QD
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Afon Holdings Limited
Statement of Financial Position
30 April 2025
2025
2024
£
£
Fixed assets
322,496
394,855
---------
---------
Current assets
1,869,614
1,701,263
Creditors: amounts falling due within one year
63,052
61,551
------------
------------
NET CURRENT ASSETS
1,806,562
1,639,712
------------
------------
TOTAL ASSETS LESS CURRENT LIABILITIES
2,129,058
2,034,567
Accruals and deferred income
2,850
2,620
------------
------------
2,126,208
2,031,947
------------
------------
Capital and reserves
2,126,208
2,031,947
------------
------------
NOTES TO THE FINANCIAL STATEMENTS
1. 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.
2. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 4 (2024: 4)
3. PARENT UNDERTAKING
The ultimate parent company is Menter Afon Limited, a company registered in Great Britain.
For the year 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 year 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:
Mr J Thomas
Director
Company registration number: 05041070
Afon Holdings 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.