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REGISTERED NUMBER: 09522412

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Glesni Cyfyngedig

| Glesni Cyfyngedig (Registered number: 09522412) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Glesni Cyfyngedig |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | S Lynch

| Mrs M Lynch

| G P Lynch

| H P F Smallwood

| SECRETARY: | G Lynch

| REGISTERED OFFICE: | Brynffynnon

| LLANGWM

| Corwen

| Clwyd

| LL21 0RL

| REGISTERED NUMBER: | 09522412

| ACCOUNTANTS: | J Llywelyn Hughes & Co

| Chartered Accountants

| Ty'r Bont

| Llanrwst

| Conwy

| LL26 0EY

| Glesni Cyfyngedig (Registered number: 09522412) |

Balance Sheet

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,597,850 |  | 1,622,725 |  |

CURRENT ASSETS

Debtors | 5 | 478,263 |  | 322,817 |  |

Prepayments and accrued income | 99,082 |  | 78,701 |  |

Cash at bank | 108,051 |  | 259,727 |  |

685,396 |  | 661,245 |  |

CREDITORS

Amounts falling due within one year | 6 | 314,047 |  | 315,800 |  |

NET CURRENT ASSETS | 371,349 |  | 345,445 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,969,199 |  | 1,968,170 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (71,701 | ) | (255,554 | ) |

PROVISIONS FOR LIABILITIES | (139,900 | ) | (149,416 | ) |

NET ASSETS | 1,757,598 |  | 1,563,200 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,757,498 |  | 1,563,100 |  |

SHAREHOLDERS' FUNDS | 1,757,598 |  | 1,563,200 |  |

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 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.

| Glesni Cyfyngedig (Registered number: 09522412) |

Balance Sheet - continued

30 April 2025

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 23 January 2026 and were signed on its behalf by:

G P Lynch - Director

| Glesni Cyfyngedig (Registered number: 09522412) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Glesni Cyfyngedig is a private company, limited by shares , registered in Not specified/Other. 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

| Plant and machinery etc - 5% on cost and 25% reducing balance.

| Motor vehicles - 25% reducing balance.

| Computer equipment - 25% on cost.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024 | 906,934 |  | 1,240,051 |  | 2,146,985 |  |

| Additions | 14,588 |  | 31,587 |  | 46,175 |  |

| Disposals | - |  | (15,781 | ) | (15,781 | ) |

| At 30 April 2025 | 921,522 |  | 1,255,857 |  | 2,177,379 |  |

| DEPRECIATION

| At 1 May 2024 | - |  | 524,260 |  | 524,260 |  |

| Charge for year | - |  | 65,411 |  | 65,411 |  |

| Eliminated on disposal | - |  | (10,142 | ) | (10,142 | ) |

| At 30 April 2025 | - |  | 579,529 |  | 579,529 |  |

| NET BOOK VALUE

| At 30 April 2025 | 921,522 |  | 676,328 |  | 1,597,850 |  |

| At 30 April 2024 | 906,934 |  | 715,791 |  | 1,622,725 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 235,045 |  | 181,719 |  |

| Other debtors | 243,218 |  | 141,098 |  |

478,263 |  | 322,817 |  |

| Glesni Cyfyngedig (Registered number: 09522412) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 178,000 |  | 164,450 |  |

| Trade creditors | 48,329 |  | 34,198 |  |

| Taxation and social security | 87,718 |  | 117,152 |  |

314,047 |  | 315,800 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 71,701 |  | 255,554 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 249,701 |  | 420,004 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 | 2024 |

£ | £ |

| G P Lynch and Mrs M Lynch

| Balance outstanding at start of year | (95,037 | ) | (89,279 | ) |

| Amounts advanced | 16,445 |  | 12,183 |  |

| Amounts repaid | (6,579 | ) | (17,941 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (85,171 | ) | (95,037 | ) |

| Glesni Cyfyngedig (Registered number: 09522412) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

10. | RELATED PARTY DISCLOSURES

| Rent of £30,000 is payable for the turbine site and necessary rights to Bryn Ffynnon, of which Mr and Mrs G P Lynch are joint owners. At the balance sheet date the amount outstanding was £NIL (2024: £NIL).

| Mr and Mrs G P Lynch control the majority of the issued share capital of the company.

| Dividends totalling £31,616 (2024 £31,616) were paid in the year in respect of shares held by the company's directors.