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REGISTERED NUMBER: 05101495















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2024

FOR

TO BACH CYF

TO BACH CYF (REGISTERED NUMBER: 05101495)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TO BACH CYF

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: Mrs S. K. Owen
Mr T. Owen





SECRETARY: Mr T. Owen





REGISTERED OFFICE: Rhosyr
Ffordd Caernarfon
Y Felinheli
Gwynedd
LL56 4NJ





REGISTERED NUMBER: 05101495





ACCOUNTANTS: Richard Williams & Co
Chartered Accountants
The Old Police Station
Gaerwen
Anglesey
LL60 6BL

TO BACH CYF (REGISTERED NUMBER: 05101495)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 755,494 751,701

CURRENT ASSETS
Debtors 5 21,877 29,017
Cash at bank 85,250 55,807
107,127 84,824
CREDITORS
Amounts falling due within one year 6 304,344 301,306
NET CURRENT LIABILITIES (197,217 ) (216,482 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

558,277

535,219

CREDITORS
Amounts falling due after more than one
year

7

215,000

215,000
NET ASSETS 343,277 320,219

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 343,177 320,119
343,277 320,219

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

TO BACH CYF (REGISTERED NUMBER: 05101495)

BALANCE SHEET - continued
30TH APRIL 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 14th January 2025 and were signed on its behalf by:





Mr T. Owen - Director


TO BACH CYF (REGISTERED NUMBER: 05101495)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

TO BACH CYF is a private company, limited by shares , registered in Not specified/Other. 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.

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 reducing balance

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

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

TO BACH CYF (REGISTERED NUMBER: 05101495)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st May 2023 705,356 83,565 788,921
Additions - 5,600 5,600
At 30th April 2024 705,356 89,165 794,521
DEPRECIATION
At 1st May 2023 - 37,220 37,220
Charge for year - 1,807 1,807
At 30th April 2024 - 39,027 39,027
NET BOOK VALUE
At 30th April 2024 705,356 50,138 755,494
At 30th April 2023 705,356 46,345 751,701

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,336 20,334
Other debtors 4,541 8,683
21,877 29,017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,786 2,630
Taxation and social security 4,987 3,495
Other creditors 297,571 295,181
304,344 301,306

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 215,000 215,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 215,000 215,000