Dan-Yr-Ogof Limited Filleted accounts for Companies House (small and micro)

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

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.