REGISTERED NUMBER: 04708474 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Theatr Mwldan Media Developments Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Grace

P D Halliday

REGISTERED OFFICE:

Theatr Mwldan

Bath House Road

CARDIGAN

Ceredigion

SA43 1JY

REGISTERED NUMBER:

04708474 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

Manchester House

Grosvenor Hill

Cardigan

Ceredigion

SA43 1HY

FIXED ASSETS

Tangible assets

4

385

515

CURRENT ASSETS

Debtors

908

2,474

Cash at bank

35,375

36,557

36,283

39,031

CREDITORS

Amounts falling due within one year

3,152

3,478

NET CURRENT ASSETS

33,131

35,553

TOTAL ASSETS LESS CURRENT LIABILITIES

33,516

36,068

CREDITORS

Amounts falling due after more than one year

160,444

153,285

NET LIABILITIES

(126,928

)

(117,217

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(127,028

)

(117,317

)

SHAREHOLDERS' FUNDS

(126,928

)

(117,217

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 10th December 2025 and were signed on its behalf by:

D Grace - Director

1.	STATUTORY INFORMATION

Theatr Mwldan Media Developments Limited 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 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 is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

and 31st March 2025

29,969

DEPRECIATION

At 1st April 2024

29,454

Charge for year

130

At 31st March 2025

29,584

NET BOOK VALUE

At 31st March 2025

385

At 31st March 2024

515

5.	GOING CONCERN

At the balance sheet date the company had net liabilities of £127,028. Included in this balance is a loan owed to the parent company, Theatr Mwldan of £160,444 (2024 £153,285). The directors are satisfied that the parent company will be able to offer support for at least the next twelve months and will not require repayment of its loan before the company achieves a sufficient profitable trading position. As a result, the directors are of the opinion that it is appropriate for the financial statements to be prepared on a going concern basis.

These financial statements are prepared on the going concern basis and the trustees have a reasonable expectation that the company will continue in operational existence for the foreseeable future.