REGISTERED NUMBER: 09473920 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Llyn Joinery Cyfyngedig

Page

Balance Sheet

1

FIXED ASSETS

9,818

17,366

CURRENT ASSETS

105,882

83,823

CREDITORS

Amounts falling due within one year

(32,947

)

(34,773

)

NET CURRENT ASSETS

72,935

49,050

TOTAL ASSETS LESS CURRENT LIABILITIES

82,753

66,416

CAPITAL AND RESERVES

82,753

66,416

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Llyn Joinery Cyfyngedig is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09473920

Registered office:

Bryn Coch

Abererch

Pwllheli

Gwynedd

LL53 6BZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2025 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

H L Roberts and Miss E Tudur

Balance outstanding at start of year

(7,836

)

(7,836

)

Amounts advanced

47,970

-

Amounts repaid

(7,750

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

32,384

(7,836

)

The overdrawn loan account as at 31st March 2026 has been repaid in full on the 25th June 2026 - Interest has been charged for the duration of the loan.

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 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 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 by the Board of Directors and authorised for issue on 16 August 2026 and were signed on its behalf by:

H L Roberts - Director