Company registration number 12084542 (England and Wales)
TY COCH CONSTRUCTION LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
TY COCH CONSTRUCTION LTD
COMPANY INFORMATION
Director
Mr D M Davies
Company number
12084542
Registered office
Ty Coch
Maesquarre Road
Ammanford
Carmarthenshire
Wales
SA18 2HQ
Accountants
Lilywhite Accountancy
33 Cysgod y Gors
Gorslas
Llanelli
Carmarthenshire
Wales
SA14 7NW
TY COCH CONSTRUCTION LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TY COCH CONSTRUCTION LTD
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
19,717
26,289
Current assets
Stocks
-
56,241
Debtors
4
237,224
199,746
Cash at bank and in hand
1,880
9,057
239,104
265,044
Creditors: amounts falling due within one year
5
(96,175)
(116,029)
Net current assets
142,929
149,015
Total assets less current liabilities
162,646
175,304
Creditors: amounts falling due after more than one year
6
(128,321)
(126,590)
Net assets
34,325
48,714
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
34,225
48,614
Total equity
34,325
48,714

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 7 March 2025
Mr D M Davies
Director
Company registration number 12084542 (England and Wales)
TY COCH CONSTRUCTION LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information

Ty Coch Construction Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Ty Coch, Maesquarre Road, Ammanford, Carmarthenshire, Wales, SA18 2HQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

 

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% Reducing Balance
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
TY COCH CONSTRUCTION LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 and 30 September 2024
32,448
Depreciation and impairment
At 1 October 2023
6,159
Depreciation charged in the year
6,572
At 30 September 2024
12,731
Carrying amount
At 30 September 2024
19,717
At 30 September 2023
26,289
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
237,224
5,777
Prepayments and accrued income
-
0
193,969
237,224
199,746
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
40
-
0
Taxation and social security
12,045
3,100
Other creditors
83,340
111,929
Accruals and deferred income
750
1,000
96,175
116,029
6
Creditors: amounts falling due after more than one year
2024
2023
Notes
£
£
Other borrowings
128,321
126,590
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