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REGISTERED NUMBER: 09315640 (Wales)















EGNI EIRIAN ENERGY CYF

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






EGNI EIRIAN ENERGY CYF (REGISTERED NUMBER: 09315640)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EGNI EIRIAN ENERGY CYF

COMPANY INFORMATION
for the Year Ended 30 NOVEMBER 2024







DIRECTORS: M P Williams
M Williams
S I Williams
G Williams





REGISTERED OFFICE: Hendre Eirian
Talybont
Barmouth
Gwynedd
LL43 2BZ





REGISTERED NUMBER: 09315640 (Wales)





ACCOUNTANTS: E W Owen & Co
Glyndwr Buildings
Glyndwr Street
Dolgellau
Gwynedd
LL40 1BB

EGNI EIRIAN ENERGY CYF (REGISTERED NUMBER: 09315640)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 154,554 123,578

CURRENT ASSETS
Debtors 5 13,938 55,530
Cash at bank 143,104 111,094
157,042 166,624
CREDITORS
Amounts falling due within one year 6 66,394 59,624
NET CURRENT ASSETS 90,648 107,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

245,202

230,578

PROVISIONS FOR LIABILITIES 16,916 10,588
NET ASSETS 228,286 219,990

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 228,278 219,982
SHAREHOLDERS' FUNDS 228,286 219,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

EGNI EIRIAN ENERGY CYF (REGISTERED NUMBER: 09315640)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 28 August 2025 and were signed on its behalf by:





S I Williams - Director


EGNI EIRIAN ENERGY CYF (REGISTERED NUMBER: 09315640)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Egni Eirian Energy Cyf is a private company, limited by shares , registered in 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

EGNI EIRIAN ENERGY CYF (REGISTERED NUMBER: 09315640)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 December 2023 223,268
Additions 48,149
At 30 November 2024 271,417
DEPRECIATION
At 1 December 2023 99,690
Charge for year 17,173
At 30 November 2024 116,863
NET BOOK VALUE
At 30 November 2024 154,554
At 30 November 2023 123,578

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,400 50,895
Other debtors 538 4,635
13,938 55,530

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 39,443 -
Trade creditors 11,139 31,295
Taxation and social security 11,546 21,265
Other creditors 4,266 7,064
66,394 59,624