Cambrian Village Trust Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11321698

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		418,653		260,188

			418,653		260,188
CURRENT ASSETS
Stocks	5	300		-
Debtors	6	125,516		73,681
Cash at bank and in hand		344,683		261,911

		470,499		335,592
Creditors: Amounts Falling Due Within One Year	7	(75,523 )		(130,133 )

NET CURRENT ASSETS (LIABILITIES)			394,976		205,459

TOTAL ASSETS LESS CURRENT LIABILITIES			813,629		465,647

Creditors: Amounts Falling Due After More Than One Year	8		-		(7,663 )

NET ASSETS			813,629		457,984

RESERVES
Other reserves			246,814		246,814
Income and Expenditure Account			566,815		211,170

MEMBERS' FUNDS			813,629		457,984

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Cambrian Village Trust Limited

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Mark Stevenson

Director

11 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cambrian Village Trust Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11321698 . The registered office is Cambrian Lakeside Buildings, Cambrian Countryside Park, Clydach Vale, Tonypandy, CF40 2XX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 14)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	708,194	44,893	112,799	4,497	870,383
Additions	285,667	6,960	-	3,182	295,809

As at 31 March 2025	993,861	51,853	112,799	7,679	1,166,192

...CONTINUED

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Cambrian Village Trust Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	493,495	28,610	85,798	2,292	610,195
Provided during the period	124,232	5,810	6,750	552	137,344

As at 31 March 2025	617,727	34,420	92,548	2,844	747,539

Net Book Value
As at 31 March 2025	376,134	17,433	20,251	4,835	418,653

As at 1 April 2024	214,699	16,283	27,001	2,205	260,188

5. Stocks

	2025	2024
	£	£
Stock	300	-

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	125,516	73,681

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	6,503	4,074
Other creditors	62,183	120,748
Taxation and social security	6,837	5,311

	75,523	130,133

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	7,663

9. 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.

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