WYE VALLEY ARTS CENTRE LTD

Company Registration Number:
03040374 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

WYE VALLEY ARTS CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

WYE VALLEY ARTS CENTRE LTD

Company Information

for the Period Ended 31 March 2025




Director: Valerie Margaret Welham
David Nigel Cram
Registered office: Old Baptist Chapel
Llandogo
Monmouth
Gwent
GB-WLS
NP25 4TW
Company Registration Number: 03040374 (England and Wales)

WYE VALLEY ARTS CENTRE LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Valerie Margaret Welham

The director(s) shown below were appointed to the company during the period
David Nigel Cram
09 January 2025

This report was approved by the board of directors on 10 October 2025
And Signed On Behalf Of The Board By:

Name: David Nigel Cram
Status: Director

WYE VALLEY ARTS CENTRE LTD

Profit and Loss Account

for the Period Ended 31 March 2025


2025
£

2024
£
Turnover 39,139 33,891
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 9,733 ) ( 15,488 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 6,085 ) ( 6,104 )
Other charges ( 24,888 ) ( 20,171 )
Tax on Profit ( 855 ) 1,224
Profit or (Loss) for Period ( 2,422 ) ( 6,648 )

WYE VALLEY ARTS CENTRE LTD

Balance sheet

As at 31 March 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 229,931 236,016
Current assets: 2,365 2,426
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 112,171 ) ( 110,980 )
Net current assets (liabilities): ( 109,806 ) ( 108,554 )
Total assets less current liabilities: 120,125 127,462
Creditors: amounts falling due after more than one year: ( 291,557 ) ( 296,472 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 171,432 ) ( 169,010 )
Capital and reserves: ( 171,432 ) ( 169,010 )

WYE VALLEY ARTS CENTRE LTD

Balance sheet continued

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 October 2025
And Signed On Behalf Of The Board By:

Name: David Nigel Cram
Status: Director

The notes form part of these financial statements

WYE VALLEY ARTS CENTRE LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 0

WYE VALLEY ARTS CENTRE LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No