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REGISTERED NUMBER: 11139593 (England and Wales)










Telynau Tandderwen Cyf

Unaudited Financial Statements

for the Year Ended 31 January 2023






Telynau Tandderwen Cyf (Registered number: 11139593)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Telynau Tandderwen Cyf

Company Information
for the year ended 31 January 2023







DIRECTORS: Mr H G Williams
Mrs H R Williams





REGISTERED OFFICE: Tandderwen
Betws Yn Rhos
Abergele
Conwy
LL22 8PL





REGISTERED NUMBER: 11139593 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Telynau Tandderwen Cyf (Registered number: 11139593)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,423 2,170

CURRENT ASSETS
Debtors 5 2 2
Cash at bank 48,597 39,422
48,599 39,424
CREDITORS
Amounts falling due within one year 6 5,497 6,099
NET CURRENT ASSETS 43,102 33,325
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,525

35,495

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 44,523 35,493
SHAREHOLDERS' FUNDS 44,525 35,495

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 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 14 November 2023 and were signed on its behalf by:





Mr H G Williams - Director


Telynau Tandderwen Cyf (Registered number: 11139593)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Telynau Tandderwen Cyf 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
The company is not registered for VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 3,000
Disposals (64 )
At 31 January 2023 2,936
DEPRECIATION
At 1 February 2022 830
Charge for year 716
Eliminated on disposal (33 )
At 31 January 2023 1,513
NET BOOK VALUE
At 31 January 2023 1,423
At 31 January 2022 2,170

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2 2

Telynau Tandderwen Cyf (Registered number: 11139593)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,317 2,799
Other creditors 3,180 3,300
5,497 6,099

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors on the basis that together they own all of the issued share capital in its entirety.