CAFFI BECA CYFYNGEDIG

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	JAMES, Robert Bowen


Company Secretary	DAVIES, Hefin Lewis, Dr


Registered Number	06201927 (England and Wales)

Balance Sheet as at
31 March 2025

	2025 £	2024 £
Assets
Fixed Assets	568,410	177,022
Current Assets	160,710	53,071
	729,120	230,093
Capital, Reserves and Liabilities
Capital and reserves	114,545	93,893
Provisions for liabilities	35,000	35,000
Creditors amounts falling due within one year	272,457	67,254
Creditors amounts falling due after one year	307,118	33,946
	729,120	230,093

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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.
Average number of employees
The average number of persons employed by the company in the period was 13 (previous period: 16).

The financial statements were approved and authorised for issue by the Director on 8 December 2025, and are signed on its behalf by:

JAMES, Robert Bowen
Director
Registered Company No. 06201927