09473149 false Production of electricity 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:Director3 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09473149
Cwmni Hydro Dwrnudon Cyf
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Cwmni Hydro Dwrnudon Cyf

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Mr D E Roberts
Mr D H Roberts
Mrs E M Roberts
REGISTERED OFFICE
50 High Street
Mold
United Kingdom
Flintshire
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09473149
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Cwmni Hydro Dwrnudon Cyf

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Cwmni Hydro Dwrnudon Cyf

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 66,141 |  |  |  | 73,380
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 8,619 |  |  |  | 13,607 |  |
Current Asset Investments |  | 5 |  | 3,000 |  |  |  | 3,000 |  |
Cash at bank and in hand |  |  |  | 48,428 |  |  |  | 22,713 |  |
|  |  |  | 60,047 |  |  |  | 39,320 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 37,089 |  |  |  | 32,828 |  |
NET CURRENT ASSETS |  |  |  |  |  | 22,958 |  |  |  | 6,492
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 89,099 |  |  |  | 79,872
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 11,224 |  |  |  | 12,589
NET ASSETS |  |  |  |  |  | 77,875 |  |  |  | 67,283
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 77,775 |  |  |  | 67,183
SHAREHOLDERS' FUNDS |  |  |  |  |  | 77,875 |  |  |  | 67,283
For the year ending 31/03/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/12/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr D H Roberts |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Cwmni Hydro Dwrnudon Cyf

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 5 - 25%
Equipment |  | reducing balance 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

Cwmni Hydro Dwrnudon Cyf

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  |  |  |
|  | Buildings |  | Machinery |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/04/2024 |  | 6,904 |  | 141,220 |  | 390 |  | 148,514
At 31/03/2025 |  | 6,904 |  | 141,220 |  | 390 |  | 148,514
Depreciation |  |  |  |  |  |  |  |
At 01/04/2024 |  | - |  | 74,963 |  | 171 |  | 75,134
For the year |  | - |  | 7,184 |  | 55 |  | 7,239
At 31/03/2025 |  | - |  | 82,147 |  | 226 |  | 82,373
Net Book Amounts |  |  |  |  |  |  |  |
At 31/03/2025 |  | 6,904 |  | 59,073 |  | 164 |  | 66,141
At 31/03/2024 |  | 6,904 |  | 66,257 |  | 219 |  | 73,380

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 8,619 |  | 12,767
VAT |  |  |  | - |  | 840
|  |  |  | 8,619 |  | 13,607

5. CURRENT ASSET INVESTMENTS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other investments |  |  |  | 3,000 |  | 3,000
|  |  |  | 3,000 |  | 3,000

Cwmni Hydro Dwrnudon Cyf

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 15,499 |  | 11,388
VAT |  |  |  | 908 |  | -
DCA |  |  |  | 6,278 |  | 6,146
DCA |  |  |  | 6,785 |  | 6,653
DCA |  |  |  | 2,500 |  | 2,500
Trade creditors |  |  |  | 2,939 |  | 5,098
Accruals |  |  |  | 2,180 |  | 1,043
|  |  |  | 37,089 |  | 32,828

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 11,224 |  | 12,589
|  |  |  | 11,224 |  | 12,589

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100