DANT Y LLEW CIC

Company limited by guarantee

Company Registration Number:
13752850 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

DANT Y LLEW CIC

Contents of the Financial Statements

for the Period Ended 30 November 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

DANT Y LLEW CIC

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Directors

The directors shown below have held office during the whole of the period from
1 December 2024 to 30 November 2025

Aaron Barton
Nova Barton
Anita Davies
Gavin McAuley
Pauline Thomas


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 August 2026

And signed on behalf of the board by:
Name: Nova Barton
Status: Director

DANT Y LLEW CIC

Profit And Loss Account

for the Period Ended 30 November 2025

2025 2024


£

£
Turnover: 29,240 14,900
Cost of sales: ( 35,116 ) ( 8,367 )
Gross profit(or loss): (5,876) 6,533
Administrative expenses: ( 130,149 ) ( 99,002 )
Other operating income: 106,304 134,170
Operating profit(or loss): (29,721) 41,701
Profit(or loss) before tax: (29,721) 41,701
Profit(or loss) for the financial year: (29,721) 41,701

DANT Y LLEW CIC

Balance sheet

As at 30 November 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 34,139 6,659
Total fixed assets: 34,139 6,659
Current assets
Stocks: 4 11,800 6,800
Debtors: 5 1,740 750
Cash at bank and in hand: 19,732 67,159
Total current assets: 33,272 74,709
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 16,979 ) ( 1,215 )
Net current assets (liabilities): 16,293 73,494
Total assets less current liabilities: 50,432 80,153
Total net assets (liabilities): 50,432 80,153
Members' funds
Profit and loss account: 50,432 80,153
Total members' funds: 50,432 80,153

The notes form part of these financial statements

DANT Y LLEW CIC

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 August 2026
and signed on behalf of the board by:

Name: Nova Barton
Status: Director

The notes form part of these financial statements

DANT Y LLEW CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant and machinery: 25 years straight line over length of lease Fixtures and fittings: 15%

DANT Y LLEW CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 5 4

DANT Y LLEW CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2024 0 7,160 7,160
Additions 26,900 2,951 29,851
Disposals
Revaluations
Transfers
At 30 November 2025 26,900 10,111 37,011
Depreciation
At 1 December 2024 0 501 501
Charge for year 1,076 1,295 2,371
On disposals
Other adjustments
At 30 November 2025 1,076 1,796 2,872
Net book value
At 30 November 2025 25,824 8,315 34,139
At 30 November 2024 0 6,659 6,659

DANT Y LLEW CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Stocks

2025 2024
£ £
Stocks 11,800 6,800
Total 11,800 6,800

DANT Y LLEW CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Debtors

2025 2024
£ £
Trade debtors 1,740 750
Total 1,740 750

DANT Y LLEW CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 1,516 1,215
Accruals and deferred income 15,463
Total 16,979 1,215

COMMUNITY INTEREST ANNUAL REPORT

DANT Y LLEW CIC

Company Number: 13752850 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

Dant Y Llew runs a Reuse, Repair and Refill shop providing a Library of Things, Repair Cafe and food and household refill products. This project is named RE: MAKE Valleys, based in Maerdy and commenced trading in March 2023. This project has benefited the community in the following ways: - Saving items from landfill by repairing for free. - Providing the community access to items saving money, time, space and preventing unnecessary purchases, through encouraging borrowing instead of buying. - Providing an affordable recognizable packaging free shopping experience. - Reducing food waste. - Reducing packaging waste. - Making climate action affordable and accessible to all. - Creating volunteering opportunities - Supporting local repair Cafe events in two locations Pentre and Ferndale - Providing three additional Library of Things collection points, Tonypandy, Pentre and Gilfach Goch, making borrowing more accessible to the wider community beyond Maerdy. - Running sustainability workshops across RCT.

Consultation with stakeholders

The Dant Y Llew stakeholders are the communities of Maerdy, The Rhondda Fach, The Rhondda Fawr and the wider communities of Rhondda Cynon Taf. Our customers, our partners, and our local suppliers. We ask those attending our spaces to provide feedback and share photos on social media. We have a short feedback form within our Maerdy space, and have conducted on street and online consultations with our stakeholders. We work in partnership with many like-minded organisations to increase our presence and reach. Through doing this we are able to gain a greater understanding of the type of items our stakeholders are looking to borrow, buy and repair.

Directors' remuneration

Director's Remuneration £54,099, shown in detail P&L this was in relation to services provided in employing 2 directors as manager for the RE: MAKE Valleys project, to oversee all aspects of the running of the project as a full time position, and as Community Development Officer. There were no other transactions or arrangements in connection with remuneration of directors, or compensation for directors loss of office that need to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 August 2026

And signed on behalf of the board by:
Name: Nova Barton
Status: Director