Company registration number 02222403 (England and Wales)
CLOGAU ST. DAVID'S GOLD MINES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
CLOGAU ST. DAVID'S GOLD MINES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CLOGAU ST. DAVID'S GOLD MINES LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Capital and reserves
Called up share capital
4
2
2
Profit and loss reserves
(2)
(2)
Total equity
-
0
-
0

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 18 February 2026
Mr W S Roberts
Director
Company registration number 02222403 (England and Wales)
CLOGAU ST. DAVID'S GOLD MINES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Clogau St. David's Gold Mines Limited is a private company limited by shares incorporated in England and Wales. The registered office is Number 5 Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Denbighshire, LL18 5TX.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

Clogau St. David's Gold Mines Limited is a wholly owned subsidiary of Clogau Gold of Wales Limited and the results of Clogau St. David's Gold Mines Limited are included in the consolidated financial statements of Clogau Holdings Limited which are available from the address in note 5.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
CLOGAU ST. DAVID'S GOLD MINES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
2 Ordinary Shares of £1 each
2
2
2
2
5
Parent company

The immediate controlling party and parent company is Clogau Gold of Wales Limited, a company registered in England & Wales.

The largest and smallest group in which the results of the company are consolidated is that headed by the ultimate parent company Clogau Holdings Limited. Registered address for Clogau Holdings Limited is 5 Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Denbighshire, LL18 5TX. The consolidated financial statements of the group are available to the public and may be obtained from Companies House.

By virtue of his beneficial shareholding in Clogau Holdings Limited, Mr W S Roberts is considered to be the ultimate controlling party of Clogau St David's Gold Mines Limited.

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