Ty Capten Barn Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14923650

Ty Capten Barn Limited

Filleted Unaudited Financial Statements

30 June 2025

Ty Capten Barn Limited

Statement of Financial Position

30 June 2025

		Period from
	Year to	8 Jun 23 to
	30 Jun 25	30 Jun 24
	£	£
Fixed assets	3,090	3,635
	-------	-------

Current assets	6,970	4,109

Creditors: amounts falling due within one year	6,785	5,845
	-------	-------
Net current assets/(liabilities)	185	( 1,736)
	-------	-------
Total assets less current liabilities	3,275	1,899

Accruals and deferred income	720	720
	-------	-------
	2,555	1,179
	-------	-------

Capital and reserves	2,555	1,179
	-------	-------

Notes to the financial statements

1. Directors' advances, credits and guarantees

The Directors are owed the following amounts:

	2025	2024
	£	£
S R Jones	3,392	2,923
V A Jones	3,392	2,923

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 September 2025 , and are signed on behalf of the board by:

S R Jones

Director

Company registration number: 14923650

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Corporation Road, Newport, South Wales, NP19 0AR.