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REGISTERED NUMBER: 06375987 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

TREFYNWY ADJUSTERS LIMITED

TREFYNWY ADJUSTERS LIMITED (REGISTERED NUMBER: 06375987)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

TREFYNWY ADJUSTERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: G Parry
A Kidd
N T Perkins
J J Mackenzie
S J Bailey
D R McNamara





SECRETARY: G Parry





REGISTERED OFFICE: 45 Bridge Street
Usk
Monmouthshire
NP15 1BQ





REGISTERED NUMBER: 06375987 (England and Wales)

TREFYNWY ADJUSTERS LIMITED (REGISTERED NUMBER: 06375987)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 858,532 858,532
TOTAL ASSETS LESS CURRENT
LIABILITIES

858,532

858,532

CREDITORS
Amounts falling due after more than
one year

5

858,530

858,530
NET ASSETS 2 2

CAPITAL AND RESERVES
Called up share capital 2 2
SHAREHOLDERS' FUNDS 2 2

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30th September 2024.

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

TREFYNWY ADJUSTERS LIMITED (REGISTERED NUMBER: 06375987)

BALANCE SHEET - continued
30TH SEPTEMBER 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 26th June 2025 and were signed on its behalf by:





S J Bailey - Director


TREFYNWY ADJUSTERS LIMITED (REGISTERED NUMBER: 06375987)

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

1. STATUTORY INFORMATION

Trefynwy Adjusters Limited is a private company, limited by shares , registered in England and Wales. 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st October 2023
and 30th September 2024 858,532
NET BOOK VALUE
At 30th September 2024 858,532
At 30th September 2023 858,532

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Intercompany debts 858,530 858,530

TREFYNWY ADJUSTERS LIMITED (REGISTERED NUMBER: 06375987)

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

6. RELATED PARTY DISCLOSURES

At the year end the company owed Equijust Limited £858,530 in relation to a loan made for the acquisition of 45% of the issued share capital in Equijust Limited, Equijust International and Equijust Inc. A M Kidd, G E Parry, NT Perkins, SJ Bailey, JJ Mackenzie and DR McNamara are also directors of one or more of these companies.

Equijust International is a company incorporated in the Cayman Islands and undertakes business in Columbia.

Equijust Inc. is a company incorporated in Miami, United States of America and undertakes business in that country.