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COMPANY REGISTRATION NUMBER: 03999086
Tir Canol Holdings Limited
Filleted Unaudited Financial Statements
30 June 2024
Tir Canol Holdings Limited
Financial Statements
Period from 1 January 2023 to 30 June 2024
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Tir Canol Holdings Limited
Officers and Professional Advisers
Director
Mr J Adams
Company secretary
Mr J Adams
Registered office
Glyn Cynwal Uchaf Farm
Lower Cwmtwrch
Swansea
SA9 2QQ
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Tir Canol Holdings Limited
Statement of Financial Position
30 June 2024
Period from
1 Jan 23 to
Year to
30 Jun 24
31 Dec 22
£
£
Fixed assets
2,083,840
2,083,840
------------
------------
Current assets
745,961
111,849
Creditors: amounts falling due within one year
426,655
1,766,901
------------
------------
NET CURRENT ASSETS/(LIABILITIES)
319,306
( 1,655,052)
------------
------------
TOTAL ASSETS LESS CURRENT LIABILITIES
2,403,146
428,788
Creditors: amounts falling due after more than one year
215,734
277,037
------------
---------
2,187,412
151,751
------------
---------
Capital and reserves
2,187,412
151,751
------------
---------
NOTES TO THE FINANCIAL STATEMENTS
1. CONTINGENCIES
Celtic Minor Limited, JLA Disposal Limited and JLA Recycling Limited, fellow subsidiary companies, and Tir Canol Holdings Limited , the parent company, are party to a cross group guarantee in respect of the group's bank borrowings.
2. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 1 (2022: 1).
3. CONSOLIDATION
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 March 2025 , and are signed on behalf of the board by:
Mr J L Adams
Mr J L Adams
Director
Company registration number: 03999086
Tir Canol Holdings Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The company number is 03999086 . The address of the registered office is given in the company information on page 1 of these financial statements. The nature of the company's operations and principal activities are letting and operating of own or leased real estate and activities of head offices.