for the Period Ended 30 November 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
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
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2025 | 2024 | |
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£ |
£ |
| Turnover: |
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| Cost of sales: |
(
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| Gross profit(or loss): |
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| Administrative expenses: |
(
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(
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| Other operating income: |
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| Operating profit(or loss): |
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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 2025 | 2024 | |
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£ |
£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: | 4 |
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| Debtors: | 5 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 6 |
(
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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2025
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 30 November 2025
| 2025 | 2024 | |
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| Average number of employees during the period |
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for the Period Ended 30 November 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ | £ |
| At 1 December 2024 |
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| Transfers | ||||||
| At 30 November 2025 |
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| At 1 December 2024 |
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 30 November 2025 |
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| Net book value | ||||||
| At 30 November 2025 |
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| At 30 November 2024 |
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for the Period Ended 30 November 2025
| 2025 | 2024 | |
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| £ | £ | |
| Stocks |
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| Total |
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for the Period Ended 30 November 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Total |
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for the Period Ended 30 November 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Accruals and deferred income |
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| Total |
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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.
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.
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.
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