Trefor Quarry Limited 09384501 Quarry false 1 February 2023 09384501 2023-02-01 2024-01-31 09384501 2023-01-31 09384501 2024-01-31 09384501 2022-02-01 2023-01-31 09384501 2022-01-31 09384501 2023-01-31 09384501 frs102-bus:FRS102 2023-02-01 2024-01-31 09384501 frs102-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09384501 frs102-bus:FullAccounts 2023-02-01 2024-01-31 09384501 frs102-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09384501 frs102-core:CurrentFinancialInstruments 2024-01-31 09384501 frs102-core:CurrentFinancialInstruments 2023-01-31 09384501 frs102-core:Non-currentFinancialInstruments 2024-01-31 09384501 frs102-core:Non-currentFinancialInstruments 2023-01-31 09384501 frs102-core:ShareCapital 2024-01-31 09384501 frs102-core:ShareCapital 2023-01-31 09384501 frs102-core:RetainedEarningsAccumulatedLosses 2024-01-31 09384501 frs102-core:RetainedEarningsAccumulatedLosses 2023-01-31 09384501 frs102-bus:Director1 2023-02-01 2024-01-31 09384501 frs102-core:PlantMachinery 2023-02-01 2024-01-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
09384501
Trefor Quarry Limited
Unaudited Accounts
for the year ended
31 January 2024
Trefor Quarry Limited
Balance Sheet
as at 31 January 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 5,671 7,561
5,671 7,561
Current assets
Cash at bank and in hand 363,169 190,918
363,169 190,918
Creditors: amounts falling due within one year (10,601) (1,750)
Net current assets / (liabilities) 352,568 189,168
Total assets less current liabilities 358,239 196,729
Creditors: amounts falling due after more than one year (205,181) (79,514)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 153,058 117,215
Capital and reserves
Called up share capital 1 1
Profit and loss account 153,057 117,214
Shareholders' funds 153,058 117,215

Trefor Quarry Limited
Balance Sheet
as at 31 January 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2024 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.

Signed on behalf of the board of directors

...............................

Mr R Davies

Director


Approved by the board on 12 March 2024

Company Number: 09384501 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Gwelydon
Clynnogfawr
Carnarfon
LL54 5PS
United Kingdom

Trefor Quarry Limited
Notes to the Accounts
for the year ended 31 January 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Plant & machinery 25% Reducing Balance
2. Employees
2024 2023
Average number of employees during the period 1 1