REGISTERED NUMBER: 10614676 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Tyr Y Wen Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms E Lanchbury

Mr C G Vimpany

REGISTERED OFFICE:

Goetre House Farm

Parc Y Brain House

Penperlleni

Monmouthshire

NP4 0BJ

REGISTERED NUMBER:

10614676 (England and Wales)

ACCOUNTANTS:

Golden Valley Accountancy Limited

Unit 4

Westwood Industrial Estate

Pontrilas

Herefordshire

HR2 0EL

FIXED ASSETS

Tangible assets

4

68

85

CURRENT ASSETS

Stocks

99,460

95,220

Cash at bank

906

219

100,366

95,439

CREDITORS

Amounts falling due within one year

5

41,509

41,080

NET CURRENT ASSETS

58,857

54,359

TOTAL ASSETS LESS CURRENT LIABILITIES

58,925

54,444

CREDITORS

Amounts falling due after more than one year

6

68,260

62,640

NET LIABILITIES

(9,335

)

(8,196

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(9,435

)

(8,296

)

SHAREHOLDERS' FUNDS

(9,335

)

(8,196

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Mr. C. Vimpany the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Ms E Lanchbury - Director

Mr C G Vimpany - Director

1.	STATUTORY INFORMATION

Tyr Y Wen Developments Limited 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.

Tangible fixed assets

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

and 28 February 2025

403

DEPRECIATION

At 1 March 2024

318

Charge for year

17

At 28 February 2025

335

NET BOOK VALUE

At 28 February 2025

68

At 29 February 2024

85

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

375

720

Other creditors

41,134

40,360

41,509

41,080

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Other creditors

68,260

62,640