AMAETH COTHI CYF

Company Registration Number:
13104801 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

AMAETH COTHI CYF

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

AMAETH COTHI CYF

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 6,000 7,000
Tangible assets: 4 118,687 90,984
Total fixed assets: 124,687 97,984
Current assets
Stocks: 454,738 314,975
Debtors:   119,183 171,222
Cash at bank and in hand: 358,522 278,998
Total current assets: 932,443 765,195
Creditors: amounts falling due within one year: 5 (308,537) (317,801)
Net current assets (liabilities): 623,906 447,394
Total assets less current liabilities: 748,593 545,378
Creditors: amounts falling due after more than one year: 6 (150,037) (116,477)
Provision for liabilities: (25,110) (16,433)
Total net assets (liabilities): 573,446 412,468
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 573,445 412,467
Shareholders funds: 573,446 412,468

The notes form part of these financial statements

AMAETH COTHI CYF

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: A Jenkins
Status: Director

The notes form part of these financial statements

AMAETH COTHI CYF

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMAETH COTHI CYF

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

AMAETH COTHI CYF

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 10,000
At 31 March 2025 10,000
Amortisation
At 01 April 2024 3,000
Charge for year 1,000
At 31 March 2025 4,000
Net book value
At 31 March 2025 6,000
At 31 March 2024 7,000

AMAETH COTHI CYF

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 151,581
Additions 69,517
Disposals (2,999)
At 31 March 2025 218,099
Depreciation
At 01 April 2024 60,597
Charge for year 39,565
On disposals (750)
At 31 March 2025 99,412
Net book value
At 31 March 2025 118,687
At 31 March 2024 90,984

AMAETH COTHI CYF

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Trade creditors - 2025: £249,941 2024: £270,793 Corporation tax - 2025: £43,915 2024: £24,591 Social security and other taxes - 2025: £0 2024: £22,417 Obligations under finance leases - 2025: £14,681 2024: £0

AMAETH COTHI CYF

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Obligations under finance leases - 2025: £35,480 2024: £0 Directors loan accounts - 2025: £114,557 2024: £116,477