Cymru PSG Ltd

Registered number: 15089159

	31 March 2025	31 August 2024
	£	£
Fixed assets	5,444	-

Current assets	44,798	6,849
Creditors: Amounts Falling Due Within One Year	(40,719 )	(4,319 )

NET CURRENT ASSETS	4,079	2,530

TOTAL ASSETS LESS CURRENT LIABILITIES	9,523	2,530

Accruals and deferred income	(4,764 )	(3,917 )

NET ASSETS/(LIABILITIES)	4,759	(1,387 )

CAPITAL AND RESERVES	4,759	(1,387 )

Notes

1. General Information

Cymru PSG Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15089159 . The registered office is 9a Hanover House, The Roe, St Asaph, Denbighshire, LL17 0LT.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 16 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

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

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

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Miss Monique Davies

Director

27/05/2025