REGISTERED NUMBER: 14836151 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

The Ton (Cwmdare) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss L J Howells

S Roberts

REGISTERED OFFICE:

Dare Roar

Cwmdare

Aberdare

RCT

CF44 8UB

REGISTERED NUMBER:

14836151 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

23,802

5,070

CURRENT ASSETS

Stocks

5

2,000

11,000

Cash at bank and in hand

2,841

3,933

4,841

14,933

CREDITORS

Amounts falling due within one year

6

60,829

16,550

NET CURRENT LIABILITIES

(55,988

)

(1,617

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(32,186

)

3,453

CREDITORS

Amounts falling due after more than one year

7

-

6,950

NET LIABILITIES

(32,186

)

(3,497

)

RESERVES

Retained earnings

8

(32,186

)

(3,497

)

(32,186

)

(3,497

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

Miss L J Howells - Director

1.	STATUTORY INFORMATION

The Ton (Cwmdare) Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Long

Motor

leasehold

vehicles

Totals

£

£

£

COST

At 1 June 2024

-

5,795

5,795

Additions

20,000

-

20,000

At 31 May 2025

20,000

5,795

25,795

DEPRECIATION

At 1 June 2024

-

725

725

Charge for year

-

1,268

1,268

At 31 May 2025

-

1,993

1,993

NET BOOK VALUE

At 31 May 2025

20,000

3,802

23,802

At 31 May 2024

-

5,070

5,070

5.

STOCKS

31.5.25

31.5.24

£

£

Stocks

2,000

11,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

-

2,888

Social security and other taxes

54

27

VAT

4,443

6,240

Directors' current accounts

55,722

6,421

Accrued expenses

610

974

60,829

16,550

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans - 1-2 years

-

6,950

8.

RESERVES

Retained

earnings

£

At 1 June 2024

(3,497

)

Deficit for the year

(28,689

)

At 31 May 2025

(32,186

)