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REGISTERED NUMBER: 06794348 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

TY-CARREG HOLDINGS LIMITED

TY-CARREG HOLDINGS LIMITED (REGISTERED NUMBER: 06794348)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TY-CARREG HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr M D Christopher





SECRETARY: Mrs H Christopher





REGISTERED OFFICE: Unit 13
Llantrisant Business Park
Llantrisant
Pontyclun
CF72 8LF





REGISTERED NUMBER: 06794348 (England and Wales)





ACCOUNTANT: Linghams Chartered Accountants
(Lingham Accountancy Limited)
(Part of the Waterfront Accountancy Group Limited)
7-8 Raleigh Walk
Waterfront 2000
Brigantine Place
Cardiff
South Glamorgan
CF10 4LN

TY-CARREG HOLDINGS LIMITED (REGISTERED NUMBER: 06794348)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 952,441 951,090

CURRENT ASSETS
Debtors 5 116,556 -
Investments 6 300 300
Cash at bank 17,776 28,930
134,632 29,230
CREDITORS
Amounts falling due within one year 7 42,865 6,035
NET CURRENT ASSETS 91,767 23,195
TOTAL ASSETS LESS CURRENT LIABILITIES 1,044,208 974,285

CREDITORS
Amounts falling due after more than one
year

8

(808,932

)

(856,398

)

PROVISIONS FOR LIABILITIES - (207 )
NET ASSETS 235,276 117,680

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 234,276 116,680
SHAREHOLDERS' FUNDS 235,276 117,680

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TY-CARREG HOLDINGS LIMITED (REGISTERED NUMBER: 06794348)

BALANCE SHEET - continued
31 JULY 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 director and authorised for issue on 29 July 2025 and were signed by:





Mr M D Christopher - Director


TY-CARREG HOLDINGS LIMITED (REGISTERED NUMBER: 06794348)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Ty-Carreg Holdings 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

TY-CARREG HOLDINGS LIMITED (REGISTERED NUMBER: 06794348)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 950,000 1,460 951,460
Additions - 1,635 1,635
At 31 July 2024 950,000 3,095 953,095
DEPRECIATION
At 1 August 2023 - 370 370
Charge for year - 284 284
At 31 July 2024 - 654 654
NET BOOK VALUE
At 31 July 2024 950,000 2,441 952,441
At 31 July 2023 950,000 1,090 951,090

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 116,556 -

6. CURRENT ASSET INVESTMENTS
31.7.24 31.7.23
£    £   
Shares in group undertakings 300 300

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors - 1
Taxation and social security 42,241 3,658
Other creditors 624 2,376
42,865 6,035

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 32,276 39,167
Amounts owed to group undertakings 776,656 746,940
Other creditors - 70,291
808,932 856,398

TY-CARREG HOLDINGS LIMITED (REGISTERED NUMBER: 06794348)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 32,276 39,167

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Mr M D Christopher
Balance outstanding at start of year - -
Amounts advanced 116,556 -
Amounts repaid (116,556 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -