REGISTERED NUMBER: 07580845 (Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

W a M Davies Cyf

Page

Balance Sheet

1

Report of the Accountants

2

FIXED ASSETS

34,470

26,040

CURRENT ASSETS

179,735

191,140

PREPAYMENTS AND ACCRUED INCOME

2,216

813

CREDITORS

Amounts falling due within one year

(180,908

)

(179,117

)

NET CURRENT ASSETS

1,043

12,836

TOTAL ASSETS LESS CURRENT LIABILITIES

35,513

38,876

CAPITAL AND RESERVES

35,513

38,876

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

W a M Davies Cyf is a private company, limited by shares , registered in Wales. The company's registered number and registered office address are as below:

Registered number:

07580845

Registered office:

Lliwedd

Llangernyw

ABERGELE

Conwy

LL22 8PP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2025 - 4 ) .

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 23 September 2026 and were signed on its behalf by:

Mr R Davies - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

B K Plus

Ty'r Bont

Llanrwst

Conwy

LL26 0EY

Date: .............................................