Gwyndaf Pilotage Services Limited

Registered number: 08106096

	2025	2024
	£	£
Fixed assets	1,465	2,365

Current assets	152,063	177,846
Prepayments and accrued income	6,376	607
Creditors: Amounts Falling Due Within One Year	(25,993 )	(23,369 )

NET CURRENT ASSETS	132,446	155,084

TOTAL ASSETS LESS CURRENT LIABILITIES	133,911	157,449

Accruals and deferred income	(910 )	(910 )

NET ASSETS	133,001	156,539

CAPITAL AND RESERVES	133,001	156,539

Notes

1. General Information

Gwyndaf Pilotage Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08106096 . The registered office is Stanhope House, Mark Rake, Bromborough, Wirral, CH62 2DN .

2. Average Number of Employees

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

3. Capital Commitments

	2025	2024
	£	£
At the end of the period	18,342	-

At the end of the period, the company had capital commitments contracted for but not provided in these financial statements

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Gwyndaf Pilotage Services Limited

Balance Sheet (continued)

As At 31 March 2025

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr J Roberts	(323 )	25,795	(16,769 )	-	8,703

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

For the year 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 his 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

Mr J Roberts

Director

16/12/2025