CYFEILLION SWTAN

CYFEILLION SWTAN

CYFEILLION SWTAN - Company Information

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CYFEILLION SWTAN

Company limited by guarantee

Company Registration Number:
03531642 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 1 January 2021

End date: 31 December 2021

CYFEILLION SWTAN

Contents of the Financial Statements

for the Period Ended 31 December 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CYFEILLION SWTAN

Profit And Loss Account

for the Period Ended 31 December 2021

2021 2020


£
£
Turnover: 3,507 74
Cost of sales: 0 0
Gross profit(or loss): 3,507 74
Administrative expenses: ( 2,427 ) ( 1,905 )
Operating profit(or loss): 1,080 (1,831)
Profit(or loss) before tax: 1,080 (1,831)
Profit(or loss) for the financial year: 1,080 (1,831)

CYFEILLION SWTAN

Balance sheet

As at 31 December 2021

Notes 2021 2020


£
£
Fixed assets
Tangible assets: 3 8,698 8,827
Investments:   0 0
Total fixed assets: 8,698 8,827
Current assets
Stocks: 4 882 882
Debtors: 5 0 580
Cash at bank and in hand: 4,738 2,950
Total current assets: 5,620 4,412
Creditors: amounts falling due within one year: 6 ( 120 ) ( 121 )
Net current assets (liabilities): 5,500 4,291
Total assets less current liabilities: 14,198 13,118
Total net assets (liabilities): 14,198 13,118
Members' funds
Profit and loss account: 14,198 13,118
Total members' funds: 14,198 13,118

The notes form part of these financial statements

CYFEILLION SWTAN

Balance sheet statements

For the year ending 31 December 2021 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.

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

This report was approved by the board of directors on 14 February 2022
and signed on behalf of the board by:

Name: Nicholas Grenfell-Marten
Status: Director

The notes form part of these financial statements

CYFEILLION SWTAN

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Other accounting policies

    The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021. The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

CYFEILLION SWTAN

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 1 1

CYFEILLION SWTAN

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2021 7,536 7,258 14,794
Additions
Disposals
Revaluations
Transfers
At 31 December 2021 7,536 7,258 14,794
Depreciation
At 1 January 2021 5,967 5,967
Charge for year 129 129
On disposals
Other adjustments
At 31 December 2021 6,096 6,096
Net book value
At 31 December 2021 7,536 1,162 8,698
At 31 December 2020 7,536 1,291 8,827

CYFEILLION SWTAN

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Stocks

2021 2020
£ £
Stocks 882 882
Total 882 882

CYFEILLION SWTAN

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Debtors

2021 2020
£ £
Trade debtors 0 580
Total 0 580

CYFEILLION SWTAN

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Creditors: amounts falling due within one year note

2021 2020
£ £
Trade creditors 120 121
Total 120 121