REGISTERED NUMBER: 07278627 (Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Graig Morgan Cyf

Page

Statement of Financial Position

1

FIXED ASSETS

131,997

107,029

CURRENT ASSETS

111,956

113,172

CREDITORS

Amounts falling due within one year

(83,618

)

(73,767

)

NET CURRENT ASSETS

28,338

39,405

TOTAL ASSETS LESS CURRENT LIABILITIES

160,335

146,434

CREDITORS

Amounts falling due after more than one year

(838

)

(2,810

)

NET ASSETS

159,497

143,624

CAPITAL AND RESERVES

159,497

143,624

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Graig Morgan Cyf is a private company, limited by shares , registered in Wales. The company's registered number and registered office address are as below:

Registered number:

07278627

Registered office:

Tan Yr Efail

Gwyddelwern

CORWEN

Denbighshire

LL21 9DU

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

£

C P Jones and Mrs E Jones

Balance outstanding at start of year

(63,433

)

(69,063

)

Amounts advanced

3,816

16,575

Amounts repaid

(10,260

)

(10,945

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(69,877

)

(63,433

)

The directors' loan to the company is interest free and has no fixed repayment date. No amounts were written off or waived in the year.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 profit or loss 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by:

C P Jones - Director