xbrl

09473149falseProduction of electricity2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director32024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli: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


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


ACCOUNTS
FOR THEYEARENDED31/03/2025



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		-


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




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%




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 .




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.




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




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




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	3	3