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REGISTERED NUMBER: 11495023 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

The Tonglwydfawr Inn Ltd

The Tonglwydfawr Inn Ltd (Registered number: 11495023)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Tonglwydfawr Inn Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: S J England
M England





REGISTERED OFFICE: Dare Road
Cwmdare
Aberdare
RCT
CF44 8UB





REGISTERED NUMBER: 11495023 (England and Wales)





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

The Tonglwydfawr Inn Ltd (Registered number: 11495023)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 93,000 93,000
Tangible assets 5 - 2,379
93,000 95,379

CURRENT ASSETS
Debtors 6 - 6,401
Cash at bank 30,848 27,376
30,848 33,777
CREDITORS
Amounts falling due within one year 7 115,738 121,292
NET CURRENT LIABILITIES (84,890 ) (87,515 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,110

7,864

RESERVES
Retained earnings 8 8,110 7,864
SHAREHOLDERS' FUNDS 8,110 7,864

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Tonglwydfawr Inn Ltd (Registered number: 11495023)

Balance Sheet - continued
31 August 2024


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 16 September 2024 and were signed on its behalf by:




S J England - Director



M England - Director


The Tonglwydfawr Inn Ltd (Registered number: 11495023)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

The Tonglwydfawr Inn 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 93,000
NET BOOK VALUE
At 31 August 2024 93,000
At 31 August 2023 93,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2023 4,865 6,121 10,986
Disposals (4,865 ) (6,121 ) (10,986 )
At 31 August 2024 - - -
DEPRECIATION
At 1 September 2023 3,938 4,669 8,607
Eliminated on disposal (3,938 ) (4,669 ) (8,607 )
At 31 August 2024 - - -
NET BOOK VALUE
At 31 August 2024 - - -
At 31 August 2023 927 1,452 2,379

The Tonglwydfawr Inn Ltd (Registered number: 11495023)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors - 6,250
VAT - 151
- 6,401

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Tax 996 -
Other creditors - 9,359
Directors' current accounts 113,956 110,684
Accrued expenses 786 1,249
115,738 121,292

8. RESERVES
Retained
earnings
£   

At 1 September 2023 7,864
Profit for the year 4,246
Dividends (4,000 )
At 31 August 2024 8,110