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Registration number: 12040800

TYREGEN (DE METALS) LTD

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

TYREGEN (DE METALS) LTD

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

TYREGEN (DE METALS) LTD

Company Information

Directors

Mr Matthew Jason Peacock

Mr Dennis Egan

Registered office

263 Lonsdale Drive
Gillingham
Kent
ME8 9JT

Accountants

Fergusons and Peters
4 High Street
Pontardawe
Swansea
West Glamorgan
SA8 4HU

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
TYREGEN (DE METALS) LTD
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TYREGEN (DE METALS) LTD for the year ended 30 June 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of TYREGEN (DE METALS) LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of TYREGEN (DE METALS) LTD and state those matters that we have agreed to state to the Board of Directors of TYREGEN (DE METALS) LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TYREGEN (DE METALS) LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that TYREGEN (DE METALS) LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of TYREGEN (DE METALS) LTD. You consider that TYREGEN (DE METALS) LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of TYREGEN (DE METALS) LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Fergusons and Peters
4 High Street
Pontardawe
Swansea
West Glamorgan
SA8 4HU

28 March 2025

 

TYREGEN (DE METALS) LTD

(Registration number: 12040800)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

1,508,829

1,598,553

Current assets

48,293

49,875

Creditors: Amounts falling due within one year

(59)

(1,442)

Net current assets

48,234

48,433

Total assets less current liabilities

1,557,063

1,646,986

Creditors: Amounts falling due after more than one year

(1,924,447)

(1,884,925)

Accruals and deferred income

(720)

(646)

 

(368,104)

(238,585)

Capital and reserves

(368,104)

(238,585)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
263 Lonsdale Drive
Gillingham
Kent
ME8 9JT
England

These financial statements were authorised for issue by the Board on 28 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

TYREGEN (DE METALS) LTD

(Registration number: 12040800)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 28 March 2025 and signed on its behalf by:
 

.........................................
Mr Dennis Egan
Director