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Registered number: 7664781
Ty Mawr Investments Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2025
A.P.Baker & Co.
Chartered Accountants
493A Caerphilly Road
Rhiwbina
Cardiff
CF14 4SN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 7664781
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,953 9,270
6,953 9,270
CURRENT ASSETS
Debtors 5 1,497 1,412
Cash at bank and in hand 13,634 20,062
15,131 21,474
Creditors: Amounts Falling Due Within One Year 6 (571 ) (565 )
NET CURRENT ASSETS (LIABILITIES) 14,560 20,909
TOTAL ASSETS LESS CURRENT LIABILITIES 21,513 30,179
NET ASSETS 21,513 30,179
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 21,512 30,178
SHAREHOLDERS' FUNDS 21,513 30,179
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adrian Allaway
Director
28th November 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ty Mawr Investments Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 7664781 . The registered office is The Warehouse, Wyndham Arcade, St Mary Street, Cardiff, CF10 1FH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Boat 10%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Boat
£
Cost
As at 1 November 2024 23,175
As at 31 October 2025 23,175
Depreciation
As at 1 November 2024 13,905
Provided during the period 2,317
As at 31 October 2025 16,222
Net Book Value
As at 31 October 2025 6,953
As at 1 November 2024 9,270
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 1,497 1,412
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Accruals and deferred income 570 565
571 565
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3