REGISTERED NUMBER: 03818295 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Clynfyw Countryside Centre Ltd.

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J W T Lewis-Bowen

SECRETARY:

T E I Lewis-Bowen

REGISTERED OFFICE:

Manchester House

Bridge Street

Cardigan

Ceredigion

SA43 1HY

REGISTERED NUMBER:

03818295 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

Manchester House

Grosvenor Hill

Cardigan

Ceredigion

SA43 1HY

CURRENT ASSETS

Debtors

-

5,399

Cash at bank

-

6,157

-

11,556

CREDITORS

Amounts falling due within one year

815

6,285

NET CURRENT (LIABILITIES)/ASSETS

(815

)

5,271

TOTAL ASSETS LESS CURRENT LIABILITIES

(815

)

5,271

CREDITORS

Amounts falling due after more than one year

147,327

146,030

NET LIABILITIES

(148,142

)

(140,759

)

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

(148,147

)

(140,764

)

SHAREHOLDERS' FUNDS

(148,142

)

(140,759

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2026 and were signed by:

J W T Lewis-Bowen - Director

1.	STATUTORY INFORMATION

Clynfyw Countryside Centre Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Grants

Grants received from the Welsh Tourist Board will be credited to Profit & Loss by fixed instalments over a period of 20 years.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .