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Registration number: 12338214

Cartrefi Ty Mawr Cyf

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Cartrefi Ty Mawr Cyf

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Cartrefi Ty Mawr Cyf

Company Information

Directors

Mr R J M Thomas

Mr M Preece

Registered office

Gilfach Farm
Llangorse
Brecon
Powys
LD3 7UH

Bankers

Starling Bank
3rd Floor
2 Finsbury Avenue
London
EC2M 2PP

Accountants

W J James & Co Limited
Chartered AccountantsBishop House
10 Wheat Street
Brecon
Powys
LD3 7DG

 

Cartrefi Ty Mawr Cyf

(Registration number: 12338214)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Stocks

4

116,665

113,150

Cash at bank and in hand

 

326

326

 

116,991

113,476

Creditors: Amounts falling due within one year

5

(13,851)

(10,812)

Net assets

 

103,140

102,664

Capital and reserves

 

Called up share capital

100,000

100,000

Retained earnings

3,140

2,664

Shareholders' funds

 

103,140

102,664

For the financial year ending 30 September 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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 June 2025 and signed on its behalf by:
 

.........................................
Mr R J M Thomas
Director

 

Cartrefi Ty Mawr Cyf

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

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

The address of its registered office is:
Gilfach Farm
Llangorse
Brecon
Powys
LD3 7UH

These financial statements were authorised for issue by the Board on 24 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention

The financial statements are presented in pounds sterling, which is the functional currency of ther company, and rounded to the nearest £1.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

The company recognises revenue when:
The amount of revenue can be reliably measured;
It is probable that future economic benefits will flow to the entity; and
Specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the UK, which is where the company operates.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

 

Cartrefi Ty Mawr Cyf

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Stocks

Work in progress represents development land. It is stated at the lower of cost and estimated realisable value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received .

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Stocks

2024
£

2023
£

Work in progress

116,665

113,150

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

400

5,500

Other creditors

13,451

5,312

13,851

10,812