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REGISTERED NUMBER: 11495023 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2023

for

The Tonglwydfawr Inn Ltd

The Tonglwydfawr Inn Ltd (Registered number: 11495023)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Tonglwydfawr Inn Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: S J England
M England





REGISTERED OFFICE: Dare Road
Cwmdare
Aberdare
RCT
CF44 8UB





REGISTERED NUMBER: 11495023 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

The Tonglwydfawr Inn Ltd (Registered number: 11495023)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 93,000 93,000
Tangible assets 5 2,379 3,205
95,379 96,205

CURRENT ASSETS
Stocks 6 - 6,800
Debtors 7 6,401 477
Cash at bank and in hand 27,376 54,195
33,777 61,472
CREDITORS
Amounts falling due within one year 8 121,292 123,264
NET CURRENT LIABILITIES (87,515 ) (61,792 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,864

34,413

CREDITORS
Amounts falling due after more than one
year

9

-

15,334
NET ASSETS 7,864 19,079

RESERVES
Retained earnings 10 7,864 19,079
SHAREHOLDERS' FUNDS 7,864 19,079

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Tonglwydfawr Inn Ltd (Registered number: 11495023)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by:




S J England - Director



M England - Director


The Tonglwydfawr Inn Ltd (Registered number: 11495023)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

The Tonglwydfawr Inn Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 93,000
NET BOOK VALUE
At 31 August 2023 93,000
At 31 August 2022 93,000

The Tonglwydfawr Inn Ltd (Registered number: 11495023)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 4,865 6,121 10,986
DEPRECIATION
At 1 September 2022 3,596 4,185 7,781
Charge for year 342 484 826
At 31 August 2023 3,938 4,669 8,607
NET BOOK VALUE
At 31 August 2023 927 1,452 2,379
At 31 August 2022 1,269 1,936 3,205

6. STOCKS
31.8.23 31.8.22
£    £   
Stocks - 6,800

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 6,250 -
VAT 151 -
Prepayments - 477
6,401 477

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors - 4,234
Tax - 3,057
VAT - 4,945
Other creditors 9,359 -
Directors' current accounts 110,684 108,604
Accrued expenses 1,249 2,424
121,292 123,264

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans - 1-2 years - 4,438
Bank loans more 5 yr by instal - 10,896
- 15,334

The Tonglwydfawr Inn Ltd (Registered number: 11495023)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.8.23 31.8.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 10,896

10. RESERVES
Retained
earnings
£   

At 1 September 2022 19,079
Deficit for the year (3,215 )
Dividends (8,000 )
At 31 August 2023 7,864