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2024-12-31-accounts

Registered number 02934093

Gwyl Beaumaris Festival

Accounts

31 December 2024

Gwyl Beaumaris Festival Accountants' Report

Accountants' report to the directors of Gwyl Beaumaris Festival

You consider that the company is exempt from an audit for the year ended 31 December 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Pinnacle Ltd Accountants

Regent House Beaumaris Anglesey LL58 8AB

17 August 2025

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Gwyl Beaumaris Festival Profit and Loss Account for the year ended 31 December 2024

Turnover
Cost of raw materials and consumables
Gross profit
Staff costs
Other charges
(Loss)/profit before taxation
(Loss)/profit
2024
£
42,283
(981)
41,302
(9,716)
(32,899)
(1,313)
(1,313)
2023
£
41,970
(834)
41,136
(9,950)
(22,120)
9,066
9,066

2

Gwyl Beaumaris Festival Registered number: 02934093 Balance Sheet as at 31 December 2024

Current assets
Creditors: amounts falling due within one
year
Net current assets
Total assets less current liabilities
Net assets
Capital and reserves
2024
£
21,148
(1,516)
19,632
19,632
19,632
19,632
2023
£
21,908
(963)
20,945
20,945
20,945
20,945
2023
£
21,908
(963)
20,945
20,945
20,945
20,945
20,945
20,945
20,945

The company is a private company limited by shares and incorporated in England. Its registered office is Regent House, Beaumaris LL58 8AB.

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The member has not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

R Mathias Director Approved by the board on 17 August 2025

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Gwyl Beaumaris Festival Detailed profit and loss account items for the year ended 31 December 2024

This schedule does not form part of the statutory accounts

Income
Donations and adverts
Grants
Programme sales
Tickets
Bar profits
Cost of raw materials and consumables
Purchases and charges
Staff costs
Administrator's fee
Artistic Director's fee
Other charges
General administrative expenses:
Performers
Venue hire
Piano hire and tuning
Printing and postage
Subscriptions
Translation
Bank charges
Sundry expenses
Legal and professional costs:
Accountancy fees
Marketing costs
2024
£
1,000
31,000
455
9,006
822
42,283
981
4,716
5,000
9,716
20,654
4,230
1,975
1,347
150
234
74
118
28,782
733
3,384
4,117
32,899
2023
£
423
29,300
409
10,815
1,023
41,970
834
4,950
5,000
9,950
14,533
3,350
1,710
1,859
-
-
53
165
21,670
450
-
450
22,120

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