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Penmaenau Bars Limited
Unaudited Financial Statements
for the period ended 31 March 2026
Company registration number 09160835
(England and Wales)

# Company Information

For the period 1 November 2024 to 31 March 2026

Directors | Davies, Gwyn
| Davies, Gareth Nigel

Registered office | Penmaenau
| Llanelwedd
| Builth Wells
| LD2 3RD

Registered number | 09160835

Accountant | Clark & Co
| Clark & Co
| 4 Broad Street
| Builth Wells
| LD2 3DT

# Statement of Financial Position

As at 31 March 2026

31 Mar 2026
31 Oct 2024
£
£
£
£
Fixed assets
66,323
59,808
Current assets
103,759
193,711
Creditors amounts falling due within one year
(41,662)
(145,728)
Net current assets (liabilities)
62,097
47,983
Total assets less current liabilities
128,420
107,791
Creditors amounts falling due after one year
(27,645)
(35,888)
Accruals and deferred income
(2,900)
(2,400)
Net assets (liabilities)
97,875
69,503
Capital and reserves
97,875
69,503

# Notes to the Financial Statements

### 1. Employees

The average number of employees during the year was 15 (2024: 20).
The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors on 3 July 2026 and are signed on its behalf by:

Davies, Gwyn Davies, Gwyn Director | Davies, Gareth Nigel Davies, Gareth Nigel Director

Company registration number 09160835