| Registered number: 05696330 | ||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||
| Prepared By: | ||||||||
| Staffer Mayled & Co Limited | ||||||||
| 46-48 | ||||||||
| Station Road | ||||||||
| Llanishen | ||||||||
| Cardiff | ||||||||
| CF14 5LU | ||||||||
| Ffynnon Aur Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| South Glamorgan | ||||||||
| COMPANY DETAILS | ||||||||
| registered in , registered number 05696330 | ||||||||
| ACCOUNTANTS | ||||||||
| Staffer Mayled & Co Limited | ||||||||
| 46-48 | ||||||||
| Station Road | ||||||||
| Llanishen | ||||||||
| Cardiff | ||||||||
| CF14 5LU | ||||||||
| Ffynnon Aur 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 Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 3 | |||||||||
| Tangible assets | 4 | |||||||||
| Investment Assets | 5 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 6 | |||||||||
| Cash at bank and in hand | ||||||||||
| 346,152 | 293,462 | |||||||||
| CREDITORS: Amounts falling due within one year | 7 | |||||||||
| NET CURRENT ASSETS | 163,958 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 280,972 | 251,522 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Ffynnon Aur 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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Fixtures and Fittings | reducing balance 05% | |||||||
| 1c. Goodwill | ||||||||
| 1d. Investments | ||||||||
| Fixed asset investments are shown at cost less amounts written off. | ||||||||
| Provisions are made for permanent fluctuations in value. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/12/2023 | 298,429 | 298,429 | ||
| At 30/11/2024 | 298,429 | 298,429 | ||
| Depreciation | ||||
| At 01/12/2023 | 261,746 | 261,746 | ||
| For the year | 15,047 | 15,047 | ||
| At 30/11/2024 | 276,793 | 276,793 | ||
| Net Book Amounts | ||||
| At 30/11/2024 | ||||
| At 30/11/2023 | ||||
| Ffynnon Aur Limited | ||||||||
| 4. TANGIBLE FIXED ASSETS | ||||||
| Plant and | Fixtures | |||||
| Machinery | and Fittings | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/12/2023 | 183,776 | 53,400 | 237,176 | |||
| Transfers | (85,723) | (53,400) | (139,123) | |||
| At 30/11/2024 | 98,053 | - | 98,053 | |||
| Depreciation | ||||||
| At 01/12/2023 | 168,761 | 17,509 | 186,270 | |||
| Transfers | (76,428) | (17,509) | (93,937) | |||
| For the year | 1,441 | - | 1,441 | |||
| At 30/11/2024 | 93,774 | - | 93,774 | |||
| Net Book Amounts | ||||||
| At 30/11/2024 | 4,279 | |||||
| At 30/11/2023 | 50,906 | |||||
| 5. FINANCIAL ASSETS | |||||||||
| Shares in group companies | |||||||||
| and participating interests | Total | ||||||||
| £ | £ | ||||||||
| Cost | |||||||||
| At 01/12/2023 | 80 | 80 | |||||||
| Disposals | (80) | (80) | |||||||
| Amortisation | |||||||||
| Net Book Amounts | |||||||||
| At 30/11/2023 | 80 | 80 | |||||||
| 6. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 15,110 | 47,811 | ||||||
| Amounts due from group companies | 1 | - | ||||||
| 15,111 | 47,811 | |||||||
| Long term debtors refer to Group company transfers | ||||||||
| 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 80,938 | 44,587 | ||||||
| Directors current account | 1,988 | 205 | ||||||
| Trade creditors | 8,064 | 32,127 | ||||||
| Amounts due to group companies | - | 52,585 | ||||||
| 90,990 | 129,504 | |||||||
| Ffynnon Aur Limited | ||||||||
| 8. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 1 Class E shares of £1 each | 1 | 1 | ||||||
| 105 | 105 | |||||||
| 9. CONTROLLING PARTY | ||||||||
| The ultimate controlling party of the company are the company director and the shareholders | ||||||||