Tyn Y Big Holiday Cottage Ltd

Tyn Y Big Holiday Cottage Ltd
Statement of Financial Position
As at 31 August 2024

	Notes	2024 £	2023 £
Fixed assets
Intangible fixed assets	3	3,054	0
Tangible fixed assets	4	25,413	43,928
		28,467	43,928
Current assets
Cash at bank and in hand		4,787	12,604
Creditors: amount falling due within one year		(126,897)	(128,274)
Net current assets		(122,110)	(115,670)

Total assets less current liabilities		(93,643)	(71,742)
Net assets		(93,643)	(71,742)

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		(93,743)	(71,842)
Shareholders' funds		(93,643)	(71,742)

For the year ended 31 August 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 30 April 2025 and were signed on its behalf by:

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Janet Levy
Director

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Annette Murphy
Director

Tyn Y Big Holiday Cottage Ltd
Notes to the Abridged Financial Statements
For the year ended 31 August 2024

General Information

Tyn Y Big Holiday Cottage Ltd is a private company, limited by shares, registered in England and Wales, registration number 12839613, registration address C/O Burton Varley Ltd , Suite 3, 2nd Floor, Didsbury House , 748 - 754 Wilmslow Road , Manchester, M20 2DW.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Office Equipment	20% Straight Line
Fixtures and Fittings	20% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 2 (2023 : 2).

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 September 2023	-	-
Additions	3,573	3,573
Disposals	-	-
At 31 August 2024	3,573	3,573
Amortisation
At 01 September 2023	-	-
Charge for year	519	519
On disposals	-	-
At 31 August 2024	519	519
Net book values
At 31 August 2024	3,054	3,054
At 31 August 2023	-	-

Tangible fixed assets

Cost or valuation	Office Equipment	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 September 2023	410	103,060	661	104,131
Additions	2,005	1,184	-	3,189
Disposals	-	-	-	-
At 31 August 2024	2,415	104,244	661	107,320
Depreciation
At 01 September 2023	179	59,657	367	60,203
Charge for year	483	20,612	609	21,704
On disposals	-	-	-	-
At 31 August 2024	662	80,269	976	81,907
Net book values
Closing balance as at 31 August 2024	1,753	23,975	(315)	25,413
Opening balance as at 01 September 2023	231	43,403	294	43,928

Share Capital

Allotted, called up and fully paid	2024 £		2023 £
100 Class A shares of £1.00 each	100		100
	100		100

Registered Number: 12839613
England and Wales
TYN Y BIG HOLIDAY COTTAGE LTD

Abridged Accounts

Period of accounts Start date: 01 September 2023 End date: 31 August 2024