Cwmni Gro A Tywod Cyf - Filleted accounts

Registered number

05310144

Cwmni Gro A Tywod Cyf

Unaudited Filleted Accounts

31 March 2025

Cwmni Gro A Tywod Cyf
Registered number:		05310144
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		311,287			314,716

Current assets
Stocks		-			2,500
Debtors	4	378			929
Cash at bank and in hand		1,550			2,440
		1,928			5,869

Creditors: amounts falling due within one year	5	(21,381)			(16,436)

Net current liabilities			(19,453)			(10,567)

Net assets			291,834			304,149

Capital and reserves
Called up share capital			1			1
Share premium			465,622			465,622
Profit and loss account			(173,789)			(161,474)

Shareholder's funds			291,834			304,149

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




G P Jones
Director
Approved by the board on 23 December 2025

Cwmni Gro A Tywod Cyf
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the costs, less estimated residual value, of each asset over its expected useful life. The methods and applicable rates are:

	Freehold buildings	over 50 years
	Plant and machinery	25% per annum of net book value

	Stocks
	Stocks are stated at the lower of cost, using the first in first out method, and selling price less costs to complete and sell.

	Deferred Taxation
	Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			2		2


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 April 2024	370,000		117,222		487,222
	At 31 March 2025	370,000		117,222		487,222

	Depreciation
	At 1 April 2024	57,000		115,506		172,506
	Charge for the year	3,000		429		3,429
	At 31 March 2025	60,000		115,935		175,935

	Net book value
	At 31 March 2025	310,000		1,287		311,287
	At 31 March 2024	313,000		1,716		314,716


4	Debtors			2025		2024
£					£

	Trade debtors			-		896
	Other debtors			378		33
				378		929


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			-		445
	Other creditors			21,381		15,991
				21,381		16,436


6	Related party transactions

	G P Jones provides interest free loans to the company at 0% interest. As at the start of the year the balance was £11,677 and at the end of the year it was £19,392.


7	Controlling party

	The company is controlled by G P Jones who owns 100% of the share capital of the company.


8	Other information

	Cwmni Gro A Tywod Cyf is a private company limited by shares and incorporated in England and Wales. Its registered office is:
	Erw Feurig
	Cefnddwysarn
	Y Bala
	Gwynedd
	LL23 7LL