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REGISTERED NUMBER: 08629349 (England and Wales)















CYNHYRCHIADAU TWT PRODUCTIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024






CYNHYRCHIADAU TWT PRODUCTIONS LIMITED (REGISTERED NUMBER: 08629349)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CYNHYRCHIADAU TWT PRODUCTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTOR: Mrs. S A Jobbins





REGISTERED OFFICE: 48 Manor Rise
Whitchurch
Cardiff
CF14 1QJ





REGISTERED NUMBER: 08629349 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

CYNHYRCHIADAU TWT PRODUCTIONS LIMITED (REGISTERED NUMBER: 08629349)

STATEMENT OF FINANCIAL POSITION
31ST JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,160 11,242
8,160 11,242

CURRENT ASSETS
Debtors 6 81,717 66,888
Cash at bank 153,135 55,669
234,852 122,557
CREDITORS
Amounts falling due within one year 7 58,593 15,729
NET CURRENT ASSETS 176,259 106,828
TOTAL ASSETS LESS CURRENT LIABILITIES 184,419 118,070

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 184,319 117,970
SHAREHOLDERS' FUNDS 184,419 118,070

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th November 2024 and were signed by:





Mrs. S A Jobbins - Director


CYNHYRCHIADAU TWT PRODUCTIONS LIMITED (REGISTERED NUMBER: 08629349)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024


1. STATUTORY INFORMATION

Cynhyrchiadau TWT Productions Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 10% straight line on cost
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st August 2023
and 31st July 2024 10,000
AMORTISATION
At 1st August 2023
and 31st July 2024 10,000
NET BOOK VALUE
At 31st July 2024 -
At 31st July 2023 -

CYNHYRCHIADAU TWT PRODUCTIONS LIMITED (REGISTERED NUMBER: 08629349)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024


5. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1st August 2023 30,340 7,046 37,386
Additions - 649 649
At 31st July 2024 30,340 7,695 38,035
DEPRECIATION
At 1st August 2023 21,238 4,906 26,144
Charge for year 3,034 697 3,731
At 31st July 2024 24,272 5,603 29,875
NET BOOK VALUE
At 31st July 2024 6,068 2,092 8,160
At 31st July 2023 9,102 2,140 11,242

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,528 3,611
Other debtors 73,189 63,277
81,717 66,888

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,408 10,407
Taxation and social security 46,735 3,922
Other creditors 1,450 1,400
58,593 15,729

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The advances to the director were repaid in full within 9 months of the year end.