Cymbrogi Futures Ltd 12336587 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is Other adult and other education not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true 12336587 2025-04-01 2026-03-31 12336587 2026-03-31 12336587 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 12336587 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-31 12336587 bus:Micro-entities 2025-04-01 2026-03-31 12336587 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 12336587 bus:FilletedAccounts 2025-04-01 2026-03-31 12336587 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 12336587 bus:RegisteredOffice 2025-04-01 2026-03-31 12336587 bus:Director1 2025-04-01 2026-03-31 12336587 bus:Director2 2025-04-01 2026-03-31 12336587 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12336587 bus:Agent1 2025-04-01 2026-03-31 12336587 countries:EnglandWales 2025-04-01 2026-03-31 12336587 2024-04-01 2025-03-31 12336587 2025-03-31 12336587 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 12336587 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 12336587

Cymbrogi Futures Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

 

Cymbrogi Futures Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cymbrogi Futures Ltd

Company Information

Directors

Ms Elizabeth Ann Lort-Phillips

Mr Ian James Chriswick

Registered office

Rose Hill
Lawrenny
Kilgetty
Wales
SA68 0PW

Accountants

Wynne & Co
Chartered AccountantsForestry House
Brewery Road
Carmarthen
Carmarthenshire
SA31 1TF

 

Cymbrogi Futures Ltd

(Registration number: 12336587)
Balance Sheet as at 31 March 2026

31 March
2026
£

31 March
2025
£

Fixed assets

619

2,621

Current assets

29,938

31,482

Prepayments and accrued income

384

383

Creditors: Amounts falling due within one year

(35,326)

(53,032)

Net current liabilities

(5,004)

(21,167)

Total assets less current liabilities

(4,385)

(18,546)

Creditors: Amounts falling due after more than one year

(7,216)

(10,656)

Accruals and deferred income

(1,794)

(260)

 

(13,395)

(29,462)

Capital and reserves

(13,395)

(29,462)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Rose Hill
Lawrenny
Kilgetty
SA68 0PW
Wales

These financial statements were authorised for issue by the Board on 30 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Cymbrogi Futures Ltd

(Registration number: 12336587)
Balance Sheet as at 31 March 2026

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 October 2026 and signed on its behalf by:
 

.........................................
Ms Elizabeth Ann Lort-Phillips
Director

.........................................
Mr Ian James Chriswick
Director