Llyn Parc Mawr Community Woodland Group Ltd

Notes

1. General Information

Llyn Parc Mawr Community Woodland Group Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 10224785 . The registered office is Pritchard Jones Institute Newborough, Llanfairpwllgwyngyll, LL61 6SY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 3)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

4. Deferred Grants

Grant income of £100,971 was received during the year. Of this amount, £41,469 was released to profit or loss in line with the related revenue and capital expenditure incurred during the year.

£10,684 of deferred grant income remains on the balance sheet representing unspent revenue grant receipts and will be released to profit or loss in future periods as the related costs are incurred.

£84,255 of deferred grant income remains on the balance sheet and will be released over the lifetime of the related capital expenture incurred.

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Llyn Parc Mawr Community Woodland Group Ltd

Balance Sheet (continued)

As At 31 March 2025

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 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 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

Mrs S L Spinks

Director

24 December 2025

	2025	2024
	£	£
Fixed assets	84,506	31,213

Current assets	23,797	33,746
Prepayments and accrued income	1,709	1,104
Creditors: Amounts Falling Due Within One Year	(2,280 )	(3,887 )

NET CURRENT ASSETS	23,226	30,963

TOTAL ASSETS LESS CURRENT LIABILITIES	107,732	62,176

Accruals and deferred income	(96,114 )	(36,426 )

NET ASSETS	11,618	25,750

RESERVES	11,618	25,750