| Registered number: 08745224 | ||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||
| Prepared By: | ||||||||
| Staffer Mayled & Co Limited | ||||||||
| 46-48 | ||||||||
| Station Road | ||||||||
| Llanishen | ||||||||
| Cardiff | ||||||||
| CF14 5LU | ||||||||
| Ffynnon Aur Holdings Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| South Glamorgan | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 08745224 | ||||||||
| ACCOUNTANTS | ||||||||
| Staffer Mayled & Co Limited | ||||||||
| 46-48 | ||||||||
| Station Road | ||||||||
| Llanishen | ||||||||
| Cardiff | ||||||||
| CF14 5LU | ||||||||
| Ffynnon Aur Holdings Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/11/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Ffynnon Aur Holdings Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| Investment Assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 1,716,084 | 345,285 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 344,271 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | - | 543,594 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 3,145,366 | 1,680,141 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Ffynnon Aur Holdings Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Land And Buildings | 02% | |||||||
| 1c. Investments | ||||||||
| Fixed asset investments are shown at cost less amounts written off. | ||||||||
| Provisions are made for permanent fluctuations in value. | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||||||
| Land And | Plant and | Fixtures | ||||||
| Buildings | Machinery | and Fittings | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/12/2023 | 1,837,807 | - | - | 1,837,807 | ||||
| Disposals | (429,360) | (85,723) | (53,400) | (568,483) | ||||
| Transfers | - | 85,723 | 53,400 | 139,123 | ||||
| At 30/11/2024 | 1,408,447 | - | - | 1,408,447 | ||||
| Depreciation | ||||||||
| At 01/12/2023 | 94,578 | - | - | 94,578 | ||||
| Disposals | (8,587) | (76,428) | (17,509) | (102,524) | ||||
| Transfers | - | 76,428 | 17,509 | 93,937 | ||||
| For the year | 28,169 | - | - | 28,169 | ||||
| At 30/11/2024 | 114,160 | - | - | 114,160 | ||||
| Net Book Amounts | ||||||||
| At 30/11/2024 | 1,294,287 | |||||||
| At 30/11/2023 | 1,743,229 | |||||||
| Ffynnon Aur Holdings Limited | ||||||||
| 3. FINANCIAL ASSETS | |||||||||
| Shares in group companies | Other | ||||||||
| and participating interests | Investments | Total | |||||||
| £ | £ | £ | |||||||
| Cost | |||||||||
| At 01/12/2023 | 241 | 136,095 | 136,336 | ||||||
| Disposals | (40) | - | (40) | ||||||
| At 30/11/2024 | 201 | 136,095 | 136,296 | ||||||
| Amortisation | |||||||||
| Net Book Amounts | |||||||||
| At 30/11/2024 | 201 | 136,095 | 136,296 | ||||||
| At 30/11/2023 | 241 | 136,095 | 136,336 | ||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Other debtors | 110,989 | 110,990 | ||||||
| Amounts due from group companies | 35,654 | 121,055 | ||||||
| 146,643 | 232,045 | |||||||
| Amounts falling due over more than one year | ||||||||
| Long term debtor | 950,000 | - | ||||||
| 950,000 | - | |||||||
| Inter group company transfers. | ||||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | - | 174 | ||||||
| Directors current account | 1 | - | ||||||
| Trade creditors | 1,200 | 840 | ||||||
| 1,201 | 1,014 | |||||||
| Balances refer to Group company transfers | ||||||||
| Ffynnon Aur Holdings Limited | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Loans >1yr | - | 543,594 | ||||||
| - | 543,594 | |||||||
| Inter group balances. | ||||||||
| 7. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| 8. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||
| 9. CONTROLLING PARTY | ||||||||
| Are the directors and shareholders of the compamny. | ||||||||