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Company registration number:
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15418226
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Plas Gwyn Farm Enterprise Limited
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Balance sheet
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as at 31 January 2026
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31 Jan 26
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31 Jan 25
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£
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£
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£
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£
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Fixed assets
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749,668
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714,476
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Current assets
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40,535
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47,745
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Prepayments and accrued income
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9,530
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-
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Creditors: amounts falling due within one year
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(99,006)
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(69,822)
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Net current liabilities
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(48,941)
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(22,077)
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Total assets less current liabilities
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700,727
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692,399
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Creditors: amounts falling due after more than one year
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(804,251)
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(765,621)
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NET LIABILITIES
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(103,524)
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(73,222)
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CAPITAL AND RESERVES
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(103,524)
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(73,222)
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Notes
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1
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Company information
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Plas Gwyn Farm Enterprise Limited is a private company registered in England and Wales. Its registered number is 15418226. The company is limited by shares. Its registered office is Plas Gwyn Farm, Winllan Road, Llansantffraid, SY22 6TR.
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2
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Average number of employees
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During the year the average number of employees was Nil (2025 - Nil).
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3
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Related party transactions
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There is an interest free loan in non-current creditors of £82,535 (2025: £75,535) which is owed to Callum Hughes Machinery Ltd, a company under the common control of Callum Hughes.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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