TY MADOC FARM LTD

Company Registration Number:
11506930 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 September 2023

End date: 31 December 2024

TY MADOC FARM LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

TY MADOC FARM LTD

Company Information

for the Period Ended 31 December 2024




Director: Christopher Rees
Genevieve Tyler
Natasha Tyler
Robert Tyler
John Tyler
Registered office: Ty Madoc
Merthyr Cynog
Brecon
Powys
GBR
LD3 9SG
Company Registration Number: 11506930 (England and Wales)

TY MADOC FARM LTD

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

Cider Farm and Wobbly Owl Shop

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 December 2024
Christopher Rees
Genevieve Tyler
Natasha Tyler
Robert Tyler
John Tyler

This report was approved by the board of directors on 4 January 2025
And Signed On Behalf Of The Board By:

Name: Christopher Rees
Status: Director

TY MADOC FARM LTD

Profit and Loss Account

for the Period Ended 31 December 2024

16 months to
31 Dec 2024
£

2023
£
Turnover 110,004 20,354
Other Income 130 30
Cost of Materials ( 41,165 ) ( 7,340 )
Staff Costs ( 27,705 ) ( 11,000 )
Depreciation and Writeoffs ( 9,721 ) ( 5,017 )
Other charges ( 73,215 ) ( 18,273 )
Profit or (Loss) for Period ( 41,672 ) ( 21,246 )

TY MADOC FARM LTD

Balance sheet

As at 31 December 2024

16 months to
31 Dec 2024
£

2023
£
Fixed Assets: 38,885 26,973
Current assets: 38,397 14,444
Net current assets (liabilities): 38,397 14,444
Total assets less current liabilities: 77,282 41,417
Creditors: amounts falling due after more than one year: ( 167,109 ) ( 99,294 )
Total net assets (liabilities): ( 89,827 ) ( 57,877 )
Capital and reserves: ( 89,827 ) ( 57,877 )

TY MADOC FARM LTD

Balance sheet continued

For the year ending 31 December 2024 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 January 2025
And Signed On Behalf Of The Board By:

Name: Christopher Rees
Status: Director

The notes form part of these financial statements

TY MADOC FARM LTD

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Employee Information

    Average number of employees: 3

TY MADOC FARM LTD

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Off balance sheet disclosure

    No