08745224falsethat of a holding and administrative company2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-11-30http://www.companieshouse.gov.uk/cd:Director12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director22022-12-012023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-12-012023-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-11-30http://www.companieshouse.gov.uk/2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:FRS1022022-12-012023-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2022-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08745224

Ffynnon Aur Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
Staffer Mayled & Co Lomited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Ffynnon Aur Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
Thomas Justin W Evans
Clare Ellen Evans
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08745224
ACCOUNTANTS
Staffer Mayled & Co Lomited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Ffynnon Aur Holdings Limited

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Ffynnon Aur Holdings Limited

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets21,743,228688,409
Investment Assets3136,33635,296
1,879,564723,705
CURRENT ASSETS
Debtors4232,045304,990
Cash at bank and in hand113,240792,037
345,2851,097,027
CREDITORS: Amounts falling due within one year51,014942
NET CURRENT ASSETS344,2711,096,085
TOTAL ASSETS LESS CURRENT LIABILITIES2,223,8351,819,790
CREDITORS: Amounts falling due after more than one year6543,594174,805
NET ASSETS1,680,2411,644,985
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account1,680,1411,644,885
SHAREHOLDERS' FUNDS1,680,2411,644,985
For the year ending 30/11/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/08/2024 and signed on their behalf by
.............................
Thomas Justin W Evans
Director

Ffynnon Aur Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings 02%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/12/2022746,231746,231
Additions991,092991,092
Transfers100,483100,483
At 30/11/20231,837,8061,837,806
Depreciation
At 01/12/202257,82257,822
For the year36,75636,756
At 30/11/202394,57894,578
Net Book Amounts
At 30/11/20231,743,2281,743,228
At 30/11/2022688,409688,409

Ffynnon Aur Holdings Limited

3. FINANCIAL ASSETS
Shares in group companies Other
and participating interestsInvestmentsTotal
£££
Cost
At 01/12/202220135,09535,296
Additions-101,000101,000
Revaluation40-40
At 30/11/2023241136,095136,336
Amortisation
Net Book Amounts
At 30/11/2023241136,095136,336
At 30/11/202220135,09535,296
4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors110,990110,990
Amounts due from group companies121,055194,000
232,045304,990
Inter group company transfers.
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax174-
Directors current account-1
Trade creditors840840
Amounts due to group companies-101
1,014942
Balances refer to Group company transfers

Ffynnon Aur Holdings Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr543,594174,805
543,594174,805
Inter group balances.
7. EMPLOYEES
20232022
No.No.
Average number of employees--
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
Are the directors and shareholders of the compamny.