CYMUNED CELS COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
15459270 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 1 February 2024

End date: 28 February 2025

CYMUNED CELS COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CYMUNED CELS COMMUNITY CIC

Balance sheet

As at 28 February 2025

Notes 13 months to 28 February 2025


£
Fixed assets
Tangible assets: 3 537
Total fixed assets: 537
Current assets
Cash at bank and in hand: 607
Total current assets: 607
Creditors: amounts falling due within one year: 4 ( 760 )
Net current assets (liabilities): (153)
Total assets less current liabilities: 384
Total net assets (liabilities): 384
Members' funds
Profit and loss account: 384
Total members' funds: 384

The notes form part of these financial statements

CYMUNED CELS COMMUNITY CIC

Balance sheet statements

For the year ending 28 February 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 applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 October 2025
and signed on behalf of the board by:

Name: Dylan Jones
Status: Director

The notes form part of these financial statements

CYMUNED CELS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Plant and machinery etc.: Computer equipment - 25% reducing balance

CYMUNED CELS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    13 months to 28 February 2025
    Average number of employees during the period 0

CYMUNED CELS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 716 716
Disposals
Revaluations
Transfers
At 28 February 2025 716 716
Depreciation
Charge for year 179 179
On disposals
Other adjustments
At 28 February 2025 179 179
Net book value
At 28 February 2025 537 537

CYMUNED CELS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

13 months to 28 February 2025
£
Trade creditors 630
Other creditors 130
Total 760

CYMUNED CELS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Loans to directors

Directors’ Loan balance is unsecured, interest free and repayable on demand.

COMMUNITY INTEREST ANNUAL REPORT

CYMUNED CELS COMMUNITY CIC

Company Number: 15459270 (England and Wales)

Year Ending: 28 February 2025

Company activities and impact

Cymuned CELS Community CIC was established in February 2024 to improve the wellbeing, confidence, and life skills of children, young people, and families across Anglesey and North Wales. During the financial year, the company has delivered a range of community programmes, including youth clubs, family play days, school holiday camps, and mentoring for young people at risk of exclusion or antisocial behaviour. Activities are trauma-informed and use outdoor learning, sport, and creative play to build resilience, teamwork, and emotional wellbeing. Our projects have benefited the community by: Providing safe, engaging spaces for children and young people to develop positive relationships and confidence. Supporting families through accessible local activities and improving social connection. Reducing antisocial behaviour and promoting community cohesion through diversionary programs. Offering bilingual sessions delivered by qualified staff with strong local links.

Consultation with stakeholders

Our stakeholders include children, young people, parents, schools, local authorities, youth services, and community partners. We gather feedback through direct conversations, evaluation forms, and regular review meetings with partners and funders. This feedback has led to the introduction of new youth clubs for primary-aged children, expanded holiday provision across Anglesey, and stronger referral links with schools and local services. We maintain an open dialogue with communities to ensure our programmes remain responsive to local needs and priorities.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 October 2025

And signed on behalf of the board by:
Name: Dylan Jones
Status: Director