Company Registration No. 12115125 (England and Wales)
Trefaldwyn Cheese Ltd
Unaudited accounts
for the year ended 31 March 2025
Trefaldwyn Cheese Ltd
Unaudited accounts
Contents
Trefaldwyn Cheese Ltd
Company Information
for the year ended 31 March 2025
Directors
Glenn Lloyd
Sandie Farrington
Company Number
12115125 (England and Wales)
Registered Office
Severn Bank
Forden
Welshpool
Powys
SY21 8NH
Wales
Accountants
Puddle Accountancy
Severn Bank Farm
Forden
Welshpool
Powys
SY21 8NH
Trefaldwyn Cheese Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
21,375
23,750
Tangible assets
1,499
1,071
Cash at bank and in hand
1,651
(1,205)
Creditors: amounts falling due within one year
(148,818)
(96,497)
Net current liabilities
(103,117)
(65,297)
Net liabilities
(80,243)
(40,476)
Called up share capital
10
10
Capital contribution reserve
23,123
23,123
Profit and loss account
(103,376)
(63,609)
Shareholders' funds
(80,243)
(40,476)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by
Glenn Lloyd
Director
Company Registration No. 12115125
Trefaldwyn Cheese Ltd
Notes to the Accounts
for the year ended 31 March 2025
Trefaldwyn Cheese Ltd is a private company, limited by shares, registered in England and Wales, registration number 12115125. The registered office is Severn Bank, Forden, Welshpool, Powys, SY21 8NH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Trefaldwyn Cheese Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Other creditors
54,798
14,984
Loans from directors
92,834
79,255
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).