Tri Mochyn Bach Limited 12974444 Sale of Used Cars & Light Vehicles false 1 November 2022 12974444 2022-11-01 2023-10-31 12974444 2022-10-31 12974444 2023-10-31 12974444 2021-11-01 2022-10-31 12974444 2021-10-31 12974444 2022-10-31 12974444 frs102-bus:FRS102 2022-11-01 2023-10-31 12974444 frs102-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12974444 frs102-bus:FullAccounts 2022-11-01 2023-10-31 12974444 frs102-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12974444 frs102-core:CurrentFinancialInstruments 2023-10-31 12974444 frs102-core:CurrentFinancialInstruments 2022-10-31 12974444 frs102-core:ShareCapital 2023-10-31 12974444 frs102-core:ShareCapital 2022-10-31 12974444 frs102-core:RetainedEarningsAccumulatedLosses 2023-10-31 12974444 frs102-core:RetainedEarningsAccumulatedLosses 2022-10-31 12974444 frs102-bus:Director1 2022-11-01 2023-10-31 12974444 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2022-10-31 12974444 frs102-core:LandBuildings 2022-10-31 12974444 frs102-core:Vehicles 2022-10-31 12974444 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2022-11-01 2023-10-31 12974444 frs102-core:LandBuildings 2022-11-01 2023-10-31 12974444 frs102-core:Vehicles 2022-11-01 2023-10-31 12974444 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2023-10-31 12974444 frs102-core:LandBuildings 2023-10-31 12974444 frs102-core:Vehicles 2023-10-31 12974444 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2022-10-31 12974444 frs102-core:LandBuildings 2022-10-31 12974444 frs102-core:Vehicles 2022-10-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
12974444
Tri Mochyn Bach Limited
Unaudited Accounts
for the year ended
31 October 2023
Tri Mochyn Bach Limited
Balance Sheet
as at 31 October 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 8,109 5,348
8,109 5,348
Current assets
Stocks 1,400 1,400
Debtors 4 2,295 4,065
Cash at bank and in hand 75 1,994
3,770 7,459
Creditors: amounts falling due within one year 5 (22,250) (22,250)
Net current assets / (liabilities) (18,480) (14,791)
Total assets less current liabilities (10,371) (9,443)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (10,371) (9,443)
Capital and reserves
Called up share capital 100 100
Profit and loss account (10,471) (9,543)
Shareholders' funds (10,371) (9,443)

Tri Mochyn Bach Limited
Balance Sheet
as at 31 October 2023



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 October 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.

Signed on behalf of the board of directors

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

Ms. J Roper

Director


Approved by the board on 29 August 2024

Company Number: 12974444 (a Private Company Limited by Shares registered in Wales)

Registered Office:

10 Churchill Way
International House
Cardiff
CF10 2HE
United Kingdom

Tri Mochyn Bach Limited
Notes to the Accounts
for the year ended 31 October 2023

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.
2. Employees
2023 2022
Average number of employees during the period 1 1

3. Tangible fixed assets
Equipment Land & buildings Vehicles Total
Cost or valuation £ £ £ £
At 1 November 2022 1,048 4,000 300 5,348
Additions 0 1,561 1,200 2,761
At 31 October 2023 1,048 5,561 1,500 8,109
Depreciation
At 31 October 2023 0 0 0 0
Net book value
At 31 October 2023 1,048 5,561 1,500 8,109
At 31 October 2022 1,048 4,000 300 5,348

4. Debtors
2023 2022
£ £
Other debtors 2,295 4,065
2,295 4,065

5. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 250 250
Other creditors 22,000 22,000
22,250 22,250

6. Dividends
2023 2022
£ £
Total dividend payment 0 0