REGISTERED NUMBER: 03948378 (England and Wales)

The Penyrheol Cwrt Ltd

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

S J Wright

J Bolwell

C E Langshaw

M Langshaw

R Powell

Registered office:

High Barn

Penycaemawr

Usk

Gwent

NP15 1LF

Registered number:

03948378 (England and Wales)

Accountants:

Menzies LLP, Statutory Auditors

5th Floor Hodge House

114-116 St Mary Street

Cardiff

CF10 1DY

Bankers:

Lloyds Bank

Victoria Branch

PO Box 1000

BX1 1LT

Current assets

Debtors

4

-

8,394

Cash at bank

5,316

-

5,316

8,394

Creditors

Amounts falling due within one year

5

(5,311

)

(8,389

)

Net current assets

5

5

Total assets less current liabilities

5

5

Capital and reserves

Called up share capital

6

5

5

Shareholders' funds

5

5

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 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.

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 Profit & Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

M Langshaw - Director

1.	Statutory information

The Penyrheol Cwrt Ltd is a private company, limited by shares , 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 represents amounts chargeable in respect of services charges to maintain property.

3.	Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

-

2,250

Directors' current accounts

-

6,144

-

8,394

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Directors' current accounts

25

-

Accrued expenses

5,286

8,389

5,311

8,389

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

5

Ordinary

£1

5

5

In addition to the 5 £1 ordinary shares there is also 1 redeemable share in issue.

7.

Reserves

Retained

earnings

£

Profit for the year

-

At 31 March 2025

-

8.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

M Langshaw

Balance outstanding at start of year

6,144

-

Amounts advanced

6,143

8,704

Amounts repaid

(12,312

)

(2,560

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(25

)

6,144

9.	Related parties

All income received in the company is provided by the directors who are also shareholders.