IRIS Accounts Production v24.1.0.578 04182881 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041828812022-07-31041828812023-07-31041828812022-08-012023-07-31041828812021-07-31041828812021-08-012022-07-31041828812022-07-3104182881ns15:EnglandWales2022-08-012023-07-3104182881ns14:PoundSterling2022-08-012023-07-3104182881ns10:Director12022-08-012023-07-3104182881ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3104182881ns10:SmallEntities2022-08-012023-07-3104182881ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3104182881ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3104182881ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3104182881ns10:FullAccounts2022-08-012023-07-3104182881ns10:Director22022-08-012023-07-3104182881ns10:RegisteredOffice2022-08-012023-07-3104182881ns5:CurrentFinancialInstruments2023-07-3104182881ns5:CurrentFinancialInstruments2022-07-3104182881ns5:Non-currentFinancialInstruments2023-07-3104182881ns5:Non-currentFinancialInstruments2022-07-3104182881ns5:ShareCapital2023-07-3104182881ns5:ShareCapital2022-07-3104182881ns5:RetainedEarningsAccumulatedLosses2023-07-3104182881ns5:RetainedEarningsAccumulatedLosses2022-07-31
REGISTERED NUMBER: 04182881 (England and Wales)













TY-ELLI PROPERTIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






TY-ELLI PROPERTIES LIMITED (REGISTERED NUMBER: 04182881)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TY-ELLI PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: B R Davies
K E Jones





REGISTERED OFFICE: Ty-Elli Group Practice
Vauxhall
Llanelli
SA15 3BD





REGISTERED NUMBER: 04182881 (England and Wales)





ACCOUNTANTS: Carr, Jenkins & Hood
3 New Mill Court
Enterprise Park
Swansea
SA7 9FG

TY-ELLI PROPERTIES LIMITED (REGISTERED NUMBER: 04182881)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 400,000 400,000

CURRENT ASSETS
Cash at bank 19,493 19,195

CREDITORS
Amounts falling due within one year 5 29,436 32,368
NET CURRENT LIABILITIES (9,943 ) (13,173 )
TOTAL ASSETS LESS CURRENT LIABILITIES 390,057 386,827

CREDITORS
Amounts falling due after more than one
year

6

(11,224

)

(22,791

)

PROVISIONS FOR LIABILITIES (40,000 ) (40,000 )
NET ASSETS 338,833 324,036

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 338,826 324,029
338,833 324,036

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

TY-ELLI PROPERTIES LIMITED (REGISTERED NUMBER: 04182881)

BALANCE SHEET - continued
31 JULY 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 19 April 2024 and were signed on its behalf by:





K E Jones - Director


TY-ELLI PROPERTIES LIMITED (REGISTERED NUMBER: 04182881)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Ty-Elli Properties Limited 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

TY-ELLI PROPERTIES LIMITED (REGISTERED NUMBER: 04182881)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022
and 31 July 2023 400,000
NET BOOK VALUE
At 31 July 2023 400,000
At 31 July 2022 400,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,212 12,537
Taxation and social security 9,533 10,349
Other creditors 7,691 9,482
29,436 32,368

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 11,224 22,791