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REGISTERED NUMBER: 13184137 (England and Wales)















Unaudited Financial Statements

for the Period 1st March 2023 to 31st March 2024

for

Trydanol Energy Solutions Cyf.

Trydanol Energy Solutions Cyf. (Registered number: 13184137)






Contents of the Financial Statements
for the Period 1st March 2023 to 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trydanol Energy Solutions Cyf.

Company Information
for the Period 1st March 2023 to 31st March 2024







DIRECTORS: Mr J G F Mason
Mrs L A Mason





REGISTERED OFFICE: Ynys Tudur
North Road
Caernarfon
LL55 1BE





REGISTERED NUMBER: 13184137 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Trydanol Energy Solutions Cyf. (Registered number: 13184137)

Balance Sheet
31st March 2024

31.3.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 408 611
Tangible assets 5 3,371 2,035
3,779 2,646

CURRENT ASSETS
Debtors 6 4,913 5,887
Cash at bank 28,398 11,609
33,311 17,496
CREDITORS
Amounts falling due within one year 7 9,957 12,268
NET CURRENT ASSETS 23,354 5,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,133

7,874

PROVISIONS FOR LIABILITIES 718 503
NET ASSETS 26,415 7,371

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 25,415 6,371
26,415 7,371

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 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.

Trydanol Energy Solutions Cyf. (Registered number: 13184137)

Balance Sheet - continued
31st March 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 17th October 2024 and were signed on its behalf by:





Mr J G F Mason - Director


Trydanol Energy Solutions Cyf. (Registered number: 13184137)

Notes to the Financial Statements
for the Period 1st March 2023 to 31st March 2024

1. STATUTORY INFORMATION

Trydanol Energy Solutions Cyf. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Fixed assets are stated at their cost prices, less accumulated depreciation and less amounts recognised in respect of impairment.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Trydanol Energy Solutions Cyf. (Registered number: 13184137)

Notes to the Financial Statements - continued
for the Period 1st March 2023 to 31st March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st March 2023
and 31st March 2024 1,019
AMORTISATION
At 1st March 2023 408
Charge for period 203
At 31st March 2024 611
NET BOOK VALUE
At 31st March 2024 408
At 28th February 2023 611

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2023 2,953
Additions 2,179
At 31st March 2024 5,132
DEPRECIATION
At 1st March 2023 918
Charge for period 843
At 31st March 2024 1,761
NET BOOK VALUE
At 31st March 2024 3,371
At 28th February 2023 2,035

Trydanol Energy Solutions Cyf. (Registered number: 13184137)

Notes to the Financial Statements - continued
for the Period 1st March 2023 to 31st March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 28.2.23
£    £   
Trade debtors 2,940 5,688
Other debtors 1,973 199
4,913 5,887

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 28.2.23
£    £   
Trade creditors 1,264 248
Taxation and social security 7,343 2,901
Other creditors 1,350 9,119
9,957 12,268

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors' loan accounts were in credit throughout the year.

9. RELATED PARTY DISCLOSURES

During the period, total dividends of £9,500 (2023 - £8,000) were paid to the directors .