REGISTERED NUMBER: 14048004 (Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Llefrith Cybi Cyf

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M R Parry

Miss R Parry

R E Parry

SECRETARY:

REGISTERED OFFICE:

Hafod Y Plas

Rhoscolyn

Four Mile Bridge

Holyhead

Ynys Mon

LL65 2EJ

REGISTERED NUMBER:

14048004 (Wales)

ACCOUNTANTS:

W Glynne Owen & Co Limited

Chartered Accountants

2 Caradog Villas

Glanhwfa Road

Llangefni

Ynys Mon

LL77 7EN

FIXED ASSETS

Tangible assets

4

30,249

CURRENT ASSETS

Cash at bank

10,336

CREDITORS

Amounts falling due within one year

5

2,265

NET CURRENT ASSETS

8,071

TOTAL ASSETS LESS CURRENT LIABILITIES

38,320

CREDITORS

Amounts falling due after more than one year

6

9,800

NET ASSETS

28,520

RESERVES

Retained earnings

28,520

28,520

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 Income Statement 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 R Parry - Director

1.	STATUTORY INFORMATION

Llefrith Cybi Cyf is a private company, limited by shares , registered in 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.

Tangible fixed assets

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

- plant and machinery 10%

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 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

9,646

23,515

33,161

DEPRECIATION

At 1 April 2024

and 31 March 2025

-

2,912

2,912

NET BOOK VALUE

At 31 March 2025

9,646

20,603

30,249

At 31 March 2024

9,646

20,603

30,249

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

2,265

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

9,800