REGISTERED NUMBER: 06929965 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 AUGUST 2024 TO 16 AUGUST 2025

FOR

EWROLINGO CYF

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G G Davies

Mrs C W Davies

REGISTERED OFFICE:

22 Maes-Y-Grug

Tir Llydan/Broadlands

Pen-y-Bont/Bridgend

Mid Glamorgan

CF31 5DD

REGISTERED NUMBER:

06929965 (England and Wales)

ACCOUNTANTS:

DAVID WRIGHT ACCOUNTANTS LIMITED

Unit 10

Bridgend Business Park

Bennett Street

Bridgend

Glamorgan

CF31 3SH

FIXED ASSETS

Tangible assets

4

492

728

CURRENT ASSETS

Debtors

5

23,195

23,953

Cash at bank

13,750

13,731

36,945

37,684

CREDITORS

Amounts falling due within one year

6

36,758

37,740

NET CURRENT ASSETS/(LIABILITIES)

187

(56

)

TOTAL ASSETS LESS CURRENT LIABILITIES

679

672

PROVISIONS FOR LIABILITIES

123

138

NET ASSETS

556

534

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

554

532

556

534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 16 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 16 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by:

G G Davies - Director

Mrs C W Davies - Director

1.	STATUTORY INFORMATION

Ewrolingo Cyf 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.

Plant and machinery etc

-

25% on cost and 15% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 18 August 2024

7,194

Disposals

(504

)

At 16 August 2025

6,690

DEPRECIATION

At 18 August 2024

6,466

Charge for period

236

Eliminated on disposal

(504

)

At 16 August 2025

6,198

NET BOOK VALUE

At 16 August 2025

492

At 17 August 2024

728

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

16/8/25

17/8/24

£

£

Trade debtors

3,052

2,143

Other debtors

20,143

21,810

23,195

23,953

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

16/8/25

17/8/24

£

£

Trade creditors

2,224

2,276

Taxation and social security

32,254

33,364

Other creditors

2,280

2,100

36,758

37,740

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 16 August 2025 and 17 August 2024:

16/8/25

17/8/24

£

£

G G Davies

Balance outstanding at start of period

15,494

18,221

Amounts advanced

47,823

50,273

Amounts repaid

(49,500

)

(53,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

13,817

15,494