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COMPANY REGISTRATION NUMBER: 04652619

Dan-Yr-Ogof Limited

Filleted Unaudited Financial Statements

31 December 2025

Dan-Yr-Ogof Limited

Financial Statements

Year ended 31 December 2025

CONTENTS | PAGE

Officers and professional advisers | 1

Statement of financial position and the notes to the financial statements | 2

Dan-Yr-Ogof Limited

Officers and Professional Advisers

The board of directors | Mr A Price
| Mrs S Price
| Mrs N C Price
| Mr J N Price (Appointed 13th September 2025)

Company secretary | Mrs N Price

Registered office | Dan Yr Ogof Caves
| Abercrave
| Swansea
| SA9 1GJ

Accountants | James & Uzzell Ltd
| Chartered Certified Accountants
| Axis 15, Axis Court
| Mallard Way
| Riverside Business Park
| Swansea
| SA7 0AJ

Dan-Yr-Ogof Limited

Statement of Financial Position

31 December 2025

| 2025 | 2024
| £ | £
Fixed assets | 1,130,439 | 1,113,703
| ------------ | ------------

Current assets | 838,562 | 792,539
Prepayments and accrued income | 199 | 84
| --------- | ---------
| 838,761 | 792,623

Creditors: amounts falling due within one year | 1,840,628 | 1,744,985
| ------------ | ------------
NET CURRENT LIABILITIES | ( 1,001,867) | ( 952,362)
| ------------ | ---------
TOTAL ASSETS LESS CURRENT LIABILITIES | 128,572 | 161,341

Creditors: amounts falling due after more than one year | 8,067 | -
| --------- | ---------
| 120,505 | 161,341
| --------- | ---------

Capital and reserves | 120,505 | 161,341
| --------- | ---------

NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 4 (2024: 3 ).
2. PARENT UNDERTAKINGS
The ultimate parent company is Dan Yr Ogof Holdings Limited, a company registered in Great Britain. The registered office of the parent company is the same as that on page 1 of these financial statements.
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 30 June 2026 , and are signed on behalf of the board by:
Mr A Price
Mr A Price
Director
Company registration number: 04652619
Dan Yr Ogof Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The company number is 04652619 . The address of the registered office is given in the company information on page 1 of these financial statements.