Ty Bryn Ltd 05120202 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of the provision of care and education to children. Digita Accounts Production Advanced 6.30.9574.0 true 05120202 2024-04-01 2025-03-31 05120202 2025-03-31 05120202 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 05120202 bus:Micro-entities 2024-04-01 2025-03-31 05120202 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05120202 bus:FilletedAccounts 2024-04-01 2025-03-31 05120202 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05120202 bus:RegisteredOffice 2024-04-01 2025-03-31 05120202 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 05120202 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05120202 countries:EnglandWales 2024-04-01 2025-03-31 05120202 2023-04-01 2024-03-31 05120202 2024-03-31 05120202 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 05120202

Ty Bryn Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Ty Bryn Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Ty Bryn Ltd

(Registration number: 05120202)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

145

180

Current assets

35,454

34,434

Creditors: Amounts falling due within one year

(34,551)

(22,921)

Net current assets

903

11,513

Total assets less current liabilities

1,048

11,693

Accruals and deferred income

(1,030)

(1,030)

 

18

10,663

Capital and reserves

18

10,663

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
24 Vicarage Road
Llandudno
Conwy
LL30 1PT
United Kingdom

These financial statements were authorised for issue by the Board on 16 December 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2024 - 15).

For the financial year ending 31 March 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 accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Ty Bryn Ltd

(Registration number: 05120202)
Balance Sheet as at 31 March 2025

Approved and authorised by the Board on 16 December 2025 and signed on its behalf by:
 

.........................................
Ms G M McDonagh
Company secretary and director