REGISTERED NUMBER: 04147709 (England and Wales)

Tudur Cyf

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C Gillam

Mr A Milburn

Mr B Owen

Ms M A Thomas

REGISTERED OFFICE:

Canolfan Ebenser

Bridge Street

Llangefni

Gwynedd

LL77 7HL

REGISTERED NUMBER:

04147709 (England and Wales)

ACCOUNTANTS:

Salisbury & Company

Chartered Accountants

Irish Square

Upper Denbigh Road

St Asaph

Denbighshire

LL17 0RN

FIXED ASSETS

Tangible assets

4

383,891

393,580

CURRENT ASSETS

Debtors

5

129

657

Cash at bank and in hand

64,798

73,059

64,927

73,716

CREDITORS

Amounts falling due within one year

6

13,035

9,309

NET CURRENT ASSETS

51,892

64,407

TOTAL ASSETS LESS CURRENT LIABILITIES

435,783

457,987

CREDITORS

Amounts falling due after more than one year

7

(379,232

)

(388,864

)

PROVISIONS FOR LIABILITIES

(281

)

(6,254

)

NET ASSETS

56,270

62,869

RESERVES

Income and expenditure account

56,270

62,869

56,270

62,869

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 surplus or deficit 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.

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 30 September 2025 and were signed on its behalf by:

Mr C Gillam - Director

1.	STATUTORY INFORMATION

Tudur Cyf is a private company, limited by guarantee , 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.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit loss account over the expected useful life of the asset.Grants received towards revenue expenditure are recognised using the accrual model and released as the related expenditure is incurred.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

481,592

26,674

508,266

Additions

-

436

436

At 31 March 2025

481,592

27,110

508,702

DEPRECIATION

At 1 April 2024

89,549

25,137

114,686

Charge for year

9,632

493

10,125

At 31 March 2025

99,181

25,630

124,811

NET BOOK VALUE

At 31 March 2025

382,411

1,480

383,891

At 31 March 2024

392,043

1,537

393,580

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

(1

)

-

Other debtors

130

657

129

657

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

82

82

Taxation and social security

842

1,532

Other creditors

12,111

7,695

13,035

9,309

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

379,232

388,864