IRIS Accounts Production v25.1.3.33 09815202 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09815202 2024-04-30 09815202 2025-04-30 09815202 2024-05-01 2025-04-30 09815202 2023-04-30 09815202 2023-05-01 2024-04-30 09815202 2024-04-30 09815202 ns15:Wales 2024-05-01 2025-04-30 09815202 ns14:PoundSterling 2024-05-01 2025-04-30 09815202 ns10:Director1 2024-05-01 2025-04-30 09815202 ns10:CompanyLimitedByGuarantee 2024-05-01 2025-04-30 09815202 ns10:SmallEntities 2024-05-01 2025-04-30 09815202 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 09815202 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 09815202 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 09815202 ns10:FullAccounts 2024-05-01 2025-04-30 09815202 ns10:Director2 2024-05-01 2025-04-30 09815202 ns10:Director3 2024-05-01 2025-04-30 09815202 ns10:Director4 2024-05-01 2025-04-30 09815202 ns10:RegisteredOffice 2024-05-01 2025-04-30 09815202 ns5:CurrentFinancialInstruments 2025-04-30 09815202 ns5:CurrentFinancialInstruments 2024-04-30 09815202 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 09815202 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 09815202 ns5:PlantMachinery 2024-05-01 2025-04-30 09815202 ns5:FurnitureFittings 2024-05-01 2025-04-30 09815202 ns5:LandBuildings 2024-04-30 09815202 ns5:PlantMachinery 2024-04-30 09815202 ns5:FurnitureFittings 2024-04-30 09815202 ns5:LandBuildings 2024-05-01 2025-04-30 09815202 ns5:LandBuildings 2025-04-30 09815202 ns5:PlantMachinery 2025-04-30 09815202 ns5:FurnitureFittings 2025-04-30 09815202 ns5:LandBuildings 2024-04-30 09815202 ns5:PlantMachinery 2024-04-30 09815202 ns5:FurnitureFittings 2024-04-30 09815202 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 09815202 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30

REGISTERED NUMBER: 09815202 (Wales)

CLWB RYGBI DOLGELLAU CYF

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

| CLWB RYGBI DOLGELLAU CYF (REGISTERED NUMBER: 09815202) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CLWB RYGBI DOLGELLAU CYF |

COMPANY INFORMATION

for the Year Ended 30 APRIL 2025

| DIRECTORS: | D Lewis

| R E Roberts

| C Jones

| D W Evans

| REGISTERED OFFICE: | Clwb Rygbi Dolgellau

| Marian Mawr

| Dolgellau

| Gwynedd

| LL40 1UU

| REGISTERED NUMBER: | 09815202 (Wales)

| ACCOUNTANTS: | E W Owen & Co

| Glyndwr Buildings

| Glyndwr Street

| Dolgellau

| Gwynedd

| LL40 1BB

| CLWB RYGBI DOLGELLAU CYF (REGISTERED NUMBER: 09815202) |

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 167,191 |  | 164,785 |  |

CURRENT ASSETS

Stocks | 10,409 |  | 5,492 |  |

Debtors | 5 | 3,113 |  | 8,203 |  |

Cash at bank and in hand | 82,943 |  | 114,783 |  |

96,465 |  | 128,478 |  |

CREDITORS

Amounts falling due within one year | 6 | 6,669 |  | 36,166 |  |

NET CURRENT ASSETS | 89,796 |  | 92,312 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 256,987 |  | 257,097 |  |

RESERVES

Income and expenditure account | 256,987 |  | 257,097 |  |

256,987 |  | 257,097 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 10 July 2025 and were signed on its behalf by:

R E Roberts - Director

| CLWB RYGBI DOLGELLAU CYF (REGISTERED NUMBER: 09815202) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 APRIL 2025

1. | STATUTORY INFORMATION

| Clwb Rygbi Dolgellau 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.

| Equipment | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| The company is CASC registered.

| 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 6 (2024 - 5 ) .

| CLWB RYGBI DOLGELLAU CYF (REGISTERED NUMBER: 09815202) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 APRIL 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | Equipment |  | fittings |  | Totals

£ | £ | £ | £ |

| COST

| At 1 May 2024 | 143,730 |  | 44,744 |  | 5,926 |  | 194,400 |  |

| Additions | - |  | 1,699 |  | 4,847 |  | 6,546 |  |

| At 30 April 2025 | 143,730 |  | 46,443 |  | 10,773 |  | 200,946 |  |

| DEPRECIATION

| At 1 May 2024 | - |  | 26,792 |  | 2,823 |  | 29,615 |  |

| Charge for year | - |  | 2,948 |  | 1,192 |  | 4,140 |  |

| At 30 April 2025 | - |  | 29,740 |  | 4,015 |  | 33,755 |  |

| NET BOOK VALUE

| At 30 April 2025 | 143,730 |  | 16,703 |  | 6,758 |  | 167,191 |  |

| At 30 April 2024 | 143,730 |  | 17,952 |  | 3,103 |  | 164,785 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 460 |  | 7,620 |  |

| VAT | 2,653 |  | 483 |  |

| Prepayments | - |  | 100 |  |

3,113 |  | 8,203 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 3,082 |  | 4,557 |  |

| Social security and other taxes | 311 |  | 272 |  |

| Net wages creditor | 1,251 |  | 1,577 |  |

| Advance income | - |  | 27,750 |  |

| Accrued expenses | 2,025 |  | 2,010 |  |

6,669 |  | 36,166 |  |