2 01/10/2024 30/09/2025 2025-09-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-10-01 Sage Accounts Production 25.0 - FRS102_2025 xbrli:pure xbrli:shares iso4217:GBP 07771149 2024-10-01 2025-09-30 07771149 2025-09-30 07771149 2024-09-30 07771149 2023-10-01 2024-09-30 07771149 2024-09-30 07771149 2023-09-30 07771149 bus:RegisteredOffice 2024-10-01 2025-09-30 07771149 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 07771149 bus:Director1 2024-10-01 2025-09-30 07771149 bus:Director2 2024-10-01 2025-09-30 07771149 core:WithinOneYear 2025-09-30 07771149 core:WithinOneYear 2024-09-30 07771149 bus:Micro-entities 2024-10-01 2025-09-30 07771149 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 07771149 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07771149 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07771149 bus:FullAccounts 2024-10-01 2025-09-30
Company registration number: 07771149
Felin Hedd Country Holidays Cyf
Unaudited filleted financial statements
30 September 2025
Felin Hedd Country Holidays Cyf
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Felin Hedd Country Holidays Cyf
Directors and other information
Directors Mrs S Edwards
Mr W E A Edwards
Company number 07771149
Registered office 31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Accountants Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Felin Hedd Country Holidays Cyf
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Felin Hedd Country Holidays Cyf
Year ended 30 September 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 Felin Hedd Country Holidays Cyf for the year ended 30 September 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 Felin Hedd Country Holidays 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 Felin Hedd Country Holidays Cyf and state those matters that we have agreed to state to the board of directors of Felin Hedd Country Holidays 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 Felin Hedd Country Holidays Cyf and its board of directors as a body for our work or for this report.
It is your duty to ensure that Felin Hedd Country Holidays 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 Felin Hedd Country Holidays Cyf. You consider that Felin Hedd Country Holidays 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 Felin Hedd Country Holidays 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.
Davies Lewis Baker
Chartered Certified Accountants
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
24 June 2026
Felin Hedd Country Holidays Cyf
Statement of financial position
30 September 2025
2025 2024
£ £
Fixed assets 260,171 269,440
_______ _______
Current assets 40,553 32,417
Creditors: amounts falling due within one year ( 43,216) ( 69,466)
_______ _______
Net current liabilities ( 2,663) ( 37,049)
_______ _______
Total assets less current liabilities 257,508 232,391
Accruals and deferred income ( 1,184) ( 2,604)
_______ _______
Net assets 256,324 229,787
_______ _______
Capital and reserves 256,324 229,787
_______ _______
Notes to the financial statements
Felin Hedd Country Holidays Cyf
Year ended 30 September 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
For the year ending 30 September 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 24 June 2026 , and are signed on behalf of the board by:
Mrs S Edwards Mr W E A Edwards
Director Director
Company registration number: 07771149
The company is a private company limited by shares, registered in England and Wales.