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REGISTERED NUMBER: 14836151 (England and Wales)












Unaudited Financial Statements

for the Period 1 May 2023 to 31 May 2024

for

The Ton (Cwmdare) Ltd

The Ton (Cwmdare) Ltd (Registered number: 14836151)






Contents of the Financial Statements
for the Period 1 May 2023 to 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Ton (Cwmdare) Ltd

Company Information
for the Period 1 May 2023 to 31 May 2024







DIRECTORS: Miss L J Howells
S Roberts





REGISTERED OFFICE: Dare Roar
Cwmdare
Aberdare
RCT
CF44 8UB





REGISTERED NUMBER: 14836151 (England and Wales)





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

The Ton (Cwmdare) Ltd (Registered number: 14836151)

Balance Sheet
31 May 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 5,070

CURRENT ASSETS
Stocks 5 11,000
Cash at bank and in hand 3,933
14,933
CREDITORS
Amounts falling due within one year 6 16,550
NET CURRENT LIABILITIES (1,617 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,453

CREDITORS
Amounts falling due after more than one
year

7

6,950
NET LIABILITIES (3,497 )

RESERVES
Retained earnings 8 (3,497 )
(3,497 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 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 8 July 2024 and were signed on its behalf by:



Miss L J Howells - Director


The Ton (Cwmdare) Ltd (Registered number: 14836151)

Notes to the Financial Statements
for the Period 1 May 2023 to 31 May 2024

1. STATUTORY INFORMATION

The Ton (Cwmdare) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 period was 5 .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 5,795
At 31 May 2024 5,795
DEPRECIATION
Charge for period 725
At 31 May 2024 725
NET BOOK VALUE
At 31 May 2024 5,070

5. STOCKS
£   
Stocks 11,000

The Ton (Cwmdare) Ltd (Registered number: 14836151)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 2,888
Social security and other taxes 27
VAT 6,240
Directors' current accounts 6,421
Accrued expenses 974
16,550

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans - 1-2 years 6,950

8. RESERVES
Retained
earnings
£   

Deficit for the period (3,497 )
At 31 May 2024 (3,497 )