05696330falsethat of the provision of orthodontic and oral health care services2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:CompanySecretary12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-11-30http://www.companieshouse.gov.uk/cd:Director12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director22022-12-012023-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-11-30http://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:OrdinaryShareClass22022-12-012023-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2022-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32022-12-012023-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42022-12-012023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2022-12-012023-11-30http://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/cd:PrivateLimitedCompanyLtd2022-12-012023-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05696330

Ffynnon Aur 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 Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
Thomas Justin W Evans
Clare Ellen Evans
SECRETARY
Clare Ellen Evans
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU
COMPANY DETAILS
registered in , registered number 05696330
ACCOUNTANTS
Staffer Mayled & Co Lomited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Ffynnon Aur 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 Limited

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Intangible assets336,68350,975
Tangible assets450,90657,822
Investment Assets58040
87,669108,837
CURRENT ASSETS
Debtors647,811157,863
Cash at bank and in hand245,65160,370
293,462218,233
CREDITORS: Amounts falling due within one year7129,50425,452
NET CURRENT ASSETS163,958192,781
TOTAL ASSETS LESS CURRENT LIABILITIES251,627301,618
CAPITAL AND RESERVES
Called up share capital8105105
Profit and loss account251,522301,513
SHAREHOLDERS' FUNDS251,627301,618
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 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 section 1A - 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.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 05%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/12/2022298,429298,429
At 30/11/2023298,429298,429
Depreciation
At 01/12/2022247,454247,454
For the year14,29214,292
At 30/11/2023261,746261,746
Net Book Amounts
At 30/11/202336,68336,683
At 30/11/202250,97550,975

Ffynnon Aur Limited

4. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 01/12/2022183,77653,400237,176
At 30/11/2023183,77653,400237,176
Depreciation
At 01/12/2022163,73415,620179,354
For the year5,0271,8896,916
At 30/11/2023168,76117,509186,270
Net Book Amounts
At 30/11/202315,01535,89150,906
At 30/11/202220,04237,78057,822
5. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/12/20224040
Disposals4040
At 30/11/20238080
Amortisation
Net Book Amounts
At 30/11/20238080
At 30/11/20224040
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors47,81152,995
Amounts due from group companies-104,868
47,811157,863
Long term debtors refer to Group company transfers
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax44,587-
Directors current account2057
Trade creditors32,1278,990
Amounts due to group companies52,58516,455
129,50425,452

Ffynnon Aur Limited

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 Class A shares of £1 each11
1 Class B shares of £1 each11
1 Class C shares of £1 each11
1 Class D shares of £1 each11
1 Class E shares of £1 each11
105105
9. CONTROLLING PARTY
The ultimate controlling party of the company are the company director and the shareholders