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# L.L.A.N.I. LIMITED

## Company limited by guarantee

## Company Registration Number:
04391270 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# L.L.A.N.I. LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# L.L.A.N.I. LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The company is limited by guarantee. It was formed with the object of improving the quality of life for the inhabitants of Llanidloes and the surrounding area through the provision of opportunities in partnership with others. Further research on future heritage projects was undertaken during the year relating to the history of the public houses of the town and the rich Chartist History of the area, as well as the potential to publish further volumes on the history of the area in the Great War. Contact has been made and initial discussions had with other heritage groups and attractions in the town concerning new tourism initiatives based on interpreting the heritage offer of the area - be this the history of the local pubs or the weaving heritage - strongly linked to the Chartist movement in the town. During the period, the company also facilitated the arrangements for Llanidloes Twinning Association in its ongoing relationship with its Twin Town in Derval - in the Loire Atlantique Region of France. This was basically the provision of administrative support in the arrangement of the twinning visit in August 2024 - primarily through the provision of an online banking facility for the Association. The company continues to hold funds for the Association in anticipation of the return visit of the Derval Twinning Association in 2026, with funding being raised from general fund raising activities that contribute to the social calendar of events in the Llanidloes area. The 'Games for Wellbeing' project remains on hold but will be either resumed or the restricted funds for this project transferred to other projects related to social health and wellbeing in future years.

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Trudy Davies
Nia Griffiths
Nick Venti

The directors shown below have held office during the period of
1 April 2024 to 7 October 2024

Neil Fitzpatrick Reeves
Maggie Fitzpatrick Reeves

Secretary Nia Griffiths

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 December 2025

And signed on behalf of the board by:
Name: Nick Venti
Status: Director

# L.L.A.N.I. LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 13,504 | 8,167
Cost of sales: | ( 13,504 ) | ( 8,347 )
Gross profit(or loss): | 0 | (180)
Administrative expenses: | ( 71 ) | ( 72 )
Operating profit(or loss): | (71) | (252)
Interest receivable and similar income: | 40 |
Profit(or loss) before tax: | (31) | (252)
Profit(or loss) for the financial year: | (31) | (252)

# L.L.A.N.I. LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 0 | 1,047
Cash at bank and in hand: |  | 10,614 | 10,032
Total current assets: |  | 10,614 | 11,079
Creditors: amounts falling due within one year: | 4 | ( 7,115 ) | ( 7,549 )
Net current assets (liabilities): |  | 3,499 | 3,530
Total assets less current liabilities: |  | 3,499 | 3,530
Total net assets (liabilities): |  | 3,499 | 3,530
Members' funds
Profit and loss account: |  | 3,499 | 3,530
Total members' funds: |  | 3,499 | 3,530

The notes form part of these financial statements

# L.L.A.N.I. LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Nick Venti
Status: Director

The notes form part of these financial statements

# L.L.A.N.I. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# L.L.A.N.I. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# L.L.A.N.I. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 1,047
Total | 0 | 1,047

# L.L.A.N.I. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 7,115 | 7,549
Total | 7,115 | 7,549