CEGIN GWENOG LTD

Company Registration Number:
05226855 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

CEGIN GWENOG LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

CEGIN GWENOG LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 610,416 604,379
Total fixed assets: 610,416 604,379
Current assets
Stocks: 10,682 338,494
Debtors:   15,083 11,620
Cash at bank and in hand: 348,705 77,935
Total current assets: 374,470 428,049
Creditors: amounts falling due within one year: 4 (38,174) (41,402)
Net current assets (liabilities): 336,296 386,647
Total assets less current liabilities: 946,712 991,026
Creditors: amounts falling due after more than one year: 5 (158,362) (211,285)
Provision for liabilities: (18,168) (16,450)
Total net assets (liabilities): 770,182 763,291
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 769,182 762,291
Shareholders funds: 770,182 763,291

The notes form part of these financial statements

CEGIN GWENOG LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2025
and signed on behalf of the board by:

Name: D A Hatcher
Status: Director

The notes form part of these financial statements

CEGIN GWENOG LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CEGIN GWENOG LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 8 6

CEGIN GWENOG LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 864,007
Additions 31,688
At 28 February 2025 895,695
Depreciation
At 29 February 2024 259,628
Charge for year 25,651
At 28 February 2025 285,279
Net book value
At 28 February 2025 610,416
At 28 February 2024 604,379

CEGIN GWENOG LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts - 2025: £10,206 2024: £12,774 Trade creditors - 2025: £14,387 2024: £3,457 Corporation tax - 2025: £13,581 2024: £25,171

CEGIN GWENOG LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts - 2025: £2,917 2024: £13,348 Director loan accounts - 2025: £155,445 2024: £197,937