REGISTERED NUMBER: 08388163 (Wales)

CWMNI PUM PLWY PENLLYN CYF

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E W Davies

H A Edwards

A E Jones

T Roberts

W D Williams

E Llwyd

G L Williams

REGISTERED OFFICE:

Canolfan Henblas

24 Stryd Fawr

Bala

Gwynedd

LL23 7AE

REGISTERED NUMBER:

08388163 (Wales)

ACCOUNTANTS:

E W Owen & Co

Glyndwr Buildings

Glyndwr Street

Dolgellau

Gwynedd

LL40 1BB

FIXED ASSETS

Tangible assets

4

16,268

9,470

CURRENT ASSETS

Debtors

5

2,313

8,802

Cash at bank

168,564

72,815

170,877

81,617

CREDITORS

Amounts falling due within one year

6

106,539

36,455

NET CURRENT ASSETS

64,338

45,162

TOTAL ASSETS LESS CURRENT LIABILITIES

80,606

54,632

RESERVES

Income and expenditure account

80,606

54,632

80,606

54,632

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by:

H A Edwards - Director

1.	STATUTORY INFORMATION

Cwmni Pum Plwy Penllyn Cyf is a private company, limited by guarantee , registered in Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Offer a swyddfa

-

20% on cost

Offer cyfrifiadurol

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Gwelliannau

Offer a

Offer

i eiddo

swyddfa

cyfrifiadurol

Totals

£

£

£

£

COST

At 1 April 2024

3,396

23,351

3,481

30,228

Additions

-

5,760

4,637

10,397

At 31 March 2025

3,396

29,111

8,118

40,625

DEPRECIATION

At 1 April 2024

-

20,062

696

20,758

Charge for year

-

1,975

1,624

3,599

At 31 March 2025

-

22,037

2,320

24,357

NET BOOK VALUE

At 31 March 2025

3,396

7,074

5,798

16,268

At 31 March 2024

3,396

3,289

2,785

9,470

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Dyledwyr masnach

-

6,512

Rhagdaliadau

2,313

2,290

2,313

8,802

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Credydwyr masnach

253

233

Croniadau ac incwm wedi'i ohir

103,628

34,456

Treth incwm ac yswiriant gwlad ol

1,770

1,142

Credydwyr eraill

-

12

Treuliau cronedig

888

612

106,539

36,455