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REGISTERED NUMBER: 07055280 (England and Wales)



















Unaudited Financial Statements

for the Period

14 September 2023 to 31 December 2024

for

Trawsgoed Estates Limited

Trawsgoed Estates Limited (Registered number: 07055280)






Contents of the Financial Statements
for the Period 14 September 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Trawsgoed Estates Limited

Company Information
for the Period 14 September 2023 to 31 December 2024







DIRECTORS: R E C Wilson
J M Thomas





REGISTERED OFFICE: Canolafan
Llanafan
Trawsgoed
Ceredigion
SY23 4AY





REGISTERED NUMBER: 07055280 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Trawsgoed Estates Limited (Registered number: 07055280)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 100,384 100,384
Investment property 5 1,047,782 785,000
1,148,166 885,384

CURRENT ASSETS
Debtors 6 44,650 42,128
Cash at bank 45,685 -
90,335 42,128
CREDITORS
Amounts falling due within one year 7 281,129 10,882
NET CURRENT (LIABILITIES)/ASSETS (190,794 ) 31,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

957,372

916,630

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 1,012,966 1,012,966
Retained earnings (55,794 ) (96,536 )
957,372 916,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by:



R E C Wilson - Director


Trawsgoed Estates Limited (Registered number: 07055280)

Notes to the Financial Statements
for the Period 14 September 2023 to 31 December 2024

1. STATUTORY INFORMATION

Trawsgoed Estates 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents sales of services and rental income. Turnover is recognised in the period in which the services are provided and the period to which the rent relates.

Intangible assets
Sporting and mineral rights are recognised as intangible assets when they are separately identifiable, controlled by the entity, and are expected to provide future economic benefits. Where such rights are acquired they are initially measured at cost and are reviewed annually for impairment. Any impairment losses are recognised in profit and loss.

Investment property
Investment property is not depreciated but is revalued annually at its fair value. Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve.

Deferred tax
Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Sporting
and
mineral
rights
£   
COST
At 14 September 2023
and 31 December 2024 100,384
NET BOOK VALUE
At 31 December 2024 100,384
At 13 September 2023 100,384

Trawsgoed Estates Limited (Registered number: 07055280)

Notes to the Financial Statements - continued
for the Period 14 September 2023 to 31 December 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 14 September 2023 785,000
Additions 262,782
At 31 December 2024 1,047,782
NET BOOK VALUE
At 31 December 2024 1,047,782
At 13 September 2023 785,000

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2024 1,047,782

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 1,047,782 785,000
Aggregate depreciation (209,356 ) (188,400 )

Investment property was valued on a fair value basis on 31 December 2024 by the directors .

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 200 -
Tax 16,782 16,782
Prepayments 2,322 -
19,304 16,782

Amounts falling due after more than one year:
Deferred tax 25,346 25,346

Aggregate amounts 44,650 42,128

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 3,183
Amounts owed to group undertakings 269,365 -
Accrued expenses 11,764 7,699
281,129 10,882