Company Registration No. 08390454 (England and Wales)
Grwp Amos Cymru Cyf
Unaudited accounts
for the period from 29 June 2024 to 27 June 2025
Grwp Amos Cymru Cyf
Unaudited accounts
Contents
Grwp Amos Cymru Cyf
Company Information
for the period from 29 June 2024 to 27 June 2025
Company Number
08390454 (England and Wales)
Registered Office
Aberbraint Lodge
Ffordd Brynsiencyn
Llanfairpwllgwyngyll
Gwynedd
LL61 6PB
Wales
Grwp Amos Cymru Cyf
Statement of financial position
as at 27 June 2025
Investment property
3,055,000
-
Debtors
3,145,442
4,242,309
Creditors: amounts falling due within one year
(6,846,345)
(7,140,482)
Net current liabilities
(3,700,903)
(589,176)
Net liabilities
(645,889)
(589,162)
Called up share capital
2
2
Profit and loss account
(645,891)
(589,164)
Shareholders' funds
(645,889)
(589,162)
For the period ending 27 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2026 and were signed on its behalf by
C Amos
Director
Company Registration No. 08390454
Grwp Amos Cymru Cyf
Notes to the Accounts
for the period from 29 June 2024 to 27 June 2025
Grwp Amos Cymru Cyf is a private company, limited by shares, registered in England and Wales, registration number 08390454. The registered office is Aberbraint Lodge, Ffordd Brynsiencyn, Llanfairpwllgwyngyll, Gwynedd, LL61 6PB, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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.
The accounts are presented in £ sterling.
5
Investments
Subsidiary undertakings
Valuation at 29 June 2024
14
Valuation at 27 June 2025
14
Work in progress
-
2,133,207
Amounts falling due within one year
Amounts due from group undertakings etc.
2,754,727
2,007,546
Other debtors
390,715
2,144,523
Grwp Amos Cymru Cyf
Notes to the Accounts
for the period from 29 June 2024 to 27 June 2025
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,302,969
1,386,500
Trade creditors
11,999
14,352
Amounts owed to group undertakings and other participating interests
5,144,053
5,382,761
Taxes and social security
85,438
-
Other creditors
292,500
356,869
9
Average number of employees
During the period the average number of employees was 2 (2024: 2).