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Company Registration No. 14568429 (England and Wales)
Ty Bach Twt Ltd Unaudited accounts for the year ended 31 January 2025
Ty Bach Twt Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ty Bach Twt Ltd Company Information for the year ended 31 January 2025
Director
Thomas Herbert Evans
Company Number
14568429 (England and Wales)
Registered Office
12 New Villas Mumbles Swansea West Glamorgan SA3 4HT Wales
Accountants
Assurance Accountancy Ltd Assurance Office, Swan House 146-147 St Helens Road Swansea SA1 4DE
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Ty Bach Twt Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
29,578
-
Investment property
5
346,245
199,852
375,823
199,852
Current assets
Debtors
6
550
-
Cash at bank and in hand
3,711
1,730
4,261
1,730
Creditors: amounts falling due within one year
7
(265,293)
(146,355)
Net current liabilities
(261,032)
(144,625)
Total assets less current liabilities
114,791
55,227
Creditors: amounts falling due after more than one year
8
(142,003)
(67,000)
Net liabilities
(27,212)
(11,773)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(27,213)
(11,774)
Shareholders' funds
(27,212)
(11,773)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2025 and were signed on its behalf by
Thomas Herbert Evans Director Company Registration No. 14568429
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Ty Bach Twt Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Ty Bach Twt Ltd is a private company, limited by shares, registered in England and Wales, registration number 14568429. The registered office is 12 New Villas, Mumbles, Swansea, West Glamorgan, SA3 4HT, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% RBM
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
-
-
-
Additions
25,388
14,049
39,437
At 31 January 2025
25,388
14,049
39,437
Depreciation
Charge for the year
6,347
3,512
9,859
At 31 January 2025
6,347
3,512
9,859
Net book value
At 31 January 2025
19,041
10,537
29,578
5
Investment property
2025
£
Fair value at 1 February 2024
199,852
Additions
146,393
At 31 January 2025
346,245
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Ty Bach Twt Ltd Notes to the Accounts for the year ended 31 January 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
550
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
-
1,500
Loans from directors
264,413
144,455
Accruals
880
400
265,293
146,355
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
142,003
67,000
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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