Company registration number: 14258646
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Celyn Investments Ltd
Pages for filing with the Registrar
Company registration number: 14258646
Celyn Investments Ltd
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 146,366 146,366
146,366 146,366
Current assets
Debtors 423 4,020
Cash at bank and in hand 1,964 2,561
2,387 6,581
Creditors: amounts falling due within one
year 		(58,925) (58,081)
Net current liabilities (56,538) (51,500)
Total assets less current liabilities 89,828 94,866
Creditors: Amounts falling due after more
than one year 		(98,908) (98,908)
NET LIABILITIES (9,080) (4,042)
Capital and reserves
Called up share capital 8 8
Profit and loss account (9,088) (4,050)
TOTAL EQUITY (9,080) (4,042)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14258646
Celyn Investments Ltd
Balance sheet - continued
as at 31 July 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 30 April 2026 and signed on its behalf by:
Mrs R Staley, Director
30 April 2026
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Celyn Investments Ltd
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Celyn Investments Ltd is a private company registered in England and Wales. Its registered number is 14258646. The company is limited by shares. Its registered office is Perthi, Llyn Y Fran Road, Llandysul, SA44 4HR.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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.
Land and buildings:
Tangible fixed assetss - Depreciation has not been provided on the land and
buildings during the year because the directors believe
that the market value of the asset is accurately
reflected in the accounts.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
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Celyn Investments Ltd
Notes to the financial statements - continued
for the year ended 31 July 2025
4 Tangible fixed assets
Land and
buildings
£
Cost
At 1 August 2024 146,366
At 31 July 2025 146,366
Depreciation
At 31 July 2025 -
Net book value
At 31 July 2025 146,366
At 31 July 2024 146,366
Cost or valuation at 31 July 2025 is represented by:
Land and
buildings
£
Valuation in 2025 -
Cost 146,366
146,366
If property had not been revalued, it would have been included at the following historical cost:
2025 2024
£ £
Cost 146,366 146,366
Accumulated depreciation - -
5 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024.
2025 2024
£ £
Rhiannon Staley
Balance outstanding at start of year 4,020 3,600
Amounts advanced 423 4,624
Amounts repaid (4,020) (4,205)
Balance outstanding at end of year 423 4,020
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