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Company registration number: 12120128
Moduron Worth Cyf
Unaudited filleted financial statements
31 July 2025
Moduron Worth Cyf
Contents
Directors and other information
Accountants report
Statement of financial position
Moduron Worth Cyf
Directors and other information

| Directors | Mr David Oliver Williams
|  | Mr David Worth
| Company number | 12120128
| Registered office | Llys Gwyn
|  | Carmel
|  | Caernarfon
|  | Gwynedd
|  | LL54 7RY
| Business address | Llys Gwyn
|  | Carmel
|  | Caernarfon
|  | Gwynedd
|  | LL54 7RY
| Accountants | Parker, O'Regan, Tann & Co
|  | Bangor Business Centre
|  | 2 Farrar Road
|  | Bangor
|  | Gwynedd
|  | LL57 1LJ

Moduron Worth Cyf
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Moduron Worth Cyf
Year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Moduron Worth Cyf for the year ended 31 July 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Moduron Worth Cyf, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Moduron Worth Cyf and state those matters that we have agreed to state to the board of directors of Moduron Worth Cyf as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moduron Worth Cyf and its board of directors as a body for our work or for this report.
It is your duty to ensure that Moduron Worth Cyf 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 Moduron Worth Cyf. You consider that Moduron Worth Cyf 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 Moduron Worth Cyf. 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.
Parker, O'Regan, Tann & Co
Chartered Certified Accountants
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
10 March 2026
Moduron Worth Cyf
Statement of financial position
31 July 2025

|  |  | 2025 |  |  | 2024 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 59,660 |  |  | 11,032
|  |  |  | _______ |  |  | _______
Current assets |  |  | 72,008 |  |  | 23,031 |
Prepayments and accrued income |  |  | 3,689 |  |  | - |
|  |  | _______ |  |  | _______ |
|  |  |  | 75,697 |  |  | 23,031
Creditors: amounts falling due within one year |  |  |  | ( 117,076) |  |  | ( 36,044)
|  |  |  | _______ |  |  | _______
Net current liabilities |  |  |  | ( 41,379) |  |  | ( 13,013)
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | 18,281 |  |  | ( 1,981)
Accruals and deferred income |  |  |  | ( 800) |  |  | ( 800)
|  |  |  | _______ |  |  | _______
Net assets/(liabilities) |  |  |  | 17,481 |  |  | ( 2,781)
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | 17,481 |  |  | ( 2,781)
|  |  |  | _______ |  |  | _______

Moduron Worth Cyf
Year ended 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 March 2026 , and are signed on behalf of the board by:
Mr David Oliver Williams
Director
Company registration number: 12120128
The company is a private company limited by shares, registered in England and Wales.