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# THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED

## Company Registration Number:
00716951 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED

## Company Information

for the Period Ended 30 September 2025

Registered office: |  | Morris House Pentrebach Road Merthyr Tydfil CF48 1YB
Company Registration Number: |  | 00716951 (England and Wales)

# THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED

## Balance sheet

As at 30 September 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 1,580,884 | 1,650,410
Current assets: | 988,856 | 904,671
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 900,199 ) | ( 702,821 )
Net current assets (liabilities): | 88,657 | 201,850
Total assets less current liabilities: | 1,669,541 | 1,852,260
Creditors: amounts falling due after more than one year: | ( 256,156 ) | ( 303,367 )
Provision for liabilities: | ( 260,023 ) | ( 256,129 )
Total net assets (liabilities): | 1,153,362 | 1,292,764
Capital and reserves: | 1,153,362 | 1,292,764

# THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED

## Balance sheet continued

For the year ending 30 September 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 February 2026
And Signed On Behalf Of The Board By:

Name: SB Horrigan
Status: Director

Name: CM Thomas
Status: Director

The notes form part of these financial statements

# THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Employee Information

  Average number of employees: 10

# THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Off balance sheet disclosure

  No