REGISTERED NUMBER: 11333040 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

CABIN CWTCH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

Miss O Vers

SECRETARY:

REGISTERED OFFICE:

Llanover House

Llanover Road

Pontypridd

Rhondda Cynon Taff

CF37 4DY

REGISTERED NUMBER:

11333040 (England and Wales)

ACCOUNTANTS:

James de Frias

Chartered Accountants

7 Centre Court

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

FIXED ASSETS

Tangible assets

4

79,732

90,768

CURRENT ASSETS

Stocks

940

913

Cash at bank and in hand

21,706

16,130

22,646

17,043

CREDITORS

Amounts falling due within one year

5

56,365

67,241

NET CURRENT LIABILITIES

(33,719

)

(50,198

)

TOTAL ASSETS LESS CURRENT LIABILITIES

46,013

40,570

CREDITORS

Amounts falling due after more than one year

6

27,182

38,805

NET ASSETS

18,831

1,765

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

18,731

1,665

SHAREHOLDERS' FUNDS

18,831

1,765

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 director acknowledges her 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 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 director and authorised for issue on 19 January 2026 and were signed by:

Mrs J A Vers - Director

1.	STATUTORY INFORMATION

Cabin Cwtch Limited is a private company, limited by shares , registered in England and 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

2% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

84,000

60,420

47,147

-

191,567

Additions

-

2,500

-

1,699

4,199

At 30 April 2025

84,000

62,920

47,147

1,699

195,766

DEPRECIATION

At 1 May 2024

29,990

55,365

15,444

-

100,799

Charge for year

5,280

1,798

7,925

232

15,235

At 30 April 2025

35,270

57,163

23,369

232

116,034

NET BOOK VALUE

At 30 April 2025

48,730

5,757

23,778

1,467

79,732

At 30 April 2024

54,010

5,055

31,703

-

90,768

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 May 2024

and 30 April 2025

47,147

DEPRECIATION

At 1 May 2024

15,444

Charge for year

7,925

At 30 April 2025

23,369

NET BOOK VALUE

At 30 April 2025

23,778

At 30 April 2024

31,703

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

9,201

9,201

Taxation and social security

18,826

14,285

Other creditors

18,338

33,755

56,365

67,241

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

2,551

12,006

Hire purchase contracts

24,631

26,799

27,182

38,805

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

30.4.25

30.4.24

£

£

Mrs J A Vers

Balance outstanding at start of year

(20,127

)

(24,235

)

Amounts advanced

20,127

9,108

Amounts repaid

-

(5,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(20,127

)

Miss O Vers

Balance outstanding at start of year

-

-

Amounts repaid

(4,858

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,858

)

-

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs J A Vers.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cabin Cwtch Limited for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cabin Cwtch Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cabin Cwtch Limited and state those matters that we have agreed to state to the director of Cabin Cwtch Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cabin Cwtch Limited and its director for our work or for this report.

It is your duty to ensure that Cabin Cwtch Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cabin Cwtch Limited. You consider that Cabin Cwtch Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cabin Cwtch Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

James de Frias

Chartered Accountants

7 Centre Court

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

19 January 2026