REGISTERED NUMBER: 04883101 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

DYFED RICHARDS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C D Richards

Mrs A R Richards

SECRETARY:

Mrs A R Richards

REGISTERED OFFICE:

14 Canterbury Grange

Bocking

Essex

CM7 5NA

REGISTERED NUMBER:

04883101 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

62,547

34,856

CURRENT ASSETS

Stocks

5

10,880

11,950

Debtors

6

260,280

132,635

Cash at bank

4,544

34,745

275,704

179,330

CREDITORS

Amounts falling due within one year

7

290,806

192,051

NET CURRENT LIABILITIES

(15,102

)

(12,721

)

TOTAL ASSETS LESS CURRENT LIABILITIES

47,445

22,135

CREDITORS

Amounts falling due after more than one year

8

27,151

5,875

NET ASSETS

20,294

16,260

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

20,194

16,160

SHAREHOLDERS' FUNDS

20,294

16,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

C D Richards - Director

Mrs A R Richards - Director

1.	STATUTORY INFORMATION

Dyfed Richards Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

37,268

87,209

16,992

141,469

Additions

-

46,595

2,200

48,795

Disposals

-

(37,855

)

-

(37,855

)

At 30 September 2025

37,268

95,949

19,192

152,409

DEPRECIATION

At 1 October 2024

24,299

68,504

13,810

106,613

Charge for year

3,242

13,611

1,162

18,015

Eliminated on disposal

-

(34,766

)

-

(34,766

)

At 30 September 2025

27,541

47,349

14,972

89,862

NET BOOK VALUE

At 30 September 2025

9,727

48,600

4,220

62,547

At 30 September 2024

12,969

18,705

3,182

34,856

5.

STOCKS

2025

2024

£

£

Stocks & WIP

10,880

11,950

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

176,073

61,401

Other debtors

84,207

71,234

260,280

132,635

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,392

-

Hire purchase contracts

9,321

2,385

Trade creditors

238,437

161,052

Taxation and social security

22,656

18,614

Other creditors

10,000

10,000

290,806

192,051

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

27,151

5,875