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Company Registration No. 12115125 (England and Wales)
Trefaldwyn Cheese Ltd Unaudited accounts for the period from 1 August 2023 to 31 March 2024
Trefaldwyn Cheese Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
23,750 
23,750 
Tangible assets
1,071 
1,260 
24,821 
25,010 
Current assets
Inventories
30,104 
- 
Debtors
2,301 
- 
Cash at bank and in hand
(1,205)
- 
31,200 
- 
Creditors: amounts falling due within one year
(96,497)
(15,000)
Net current liabilities
(65,297)
(15,000)
Net (liabilities)/assets
(40,476)
10,010 
Capital and reserves
Called up share capital
10 
10 
Capital contribution reserve
23,123 
23,123 
Profit and loss account
(63,609)
(13,123)
Shareholders' funds
(40,476)
10,010 
For the period ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by
Glenn Lloyd Director Company Registration No. 12115125
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Trefaldwyn Cheese Ltd Notes to the Accounts for the period from 1 August 2023 to 31 March 2024
1
Statutory information
Trefaldwyn Cheese Ltd is a private company, limited by shares, registered in England and Wales, registration number 12115125. The registered office is Severn Bank, Forden, Welshpool, Powys, SY21 8NH, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2023
23,750 
At 31 March 2024
23,750 
Amortisation
At 1 August 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
23,750 
At 31 July 2023
23,750 
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Trefaldwyn Cheese Ltd Notes to the Accounts for the period from 1 August 2023 to 31 March 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
1,891 
At 31 March 2024
1,891 
Depreciation
At 1 August 2023
631 
Charge for the period
189 
At 31 March 2024
820 
Net book value
At 31 March 2024
1,071 
At 31 July 2023
1,260 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,301 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,204 
- 
Other creditors
14,984 
- 
Loans from directors
79,255 
15,000 
Accruals
1,054 
- 
96,497 
15,000 
8
Average number of employees
During the period the average number of employees was 3 (2023: 1).
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