Ffynnonau Ltd 12124522 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is letting of log cabins. Digita Accounts Production Advanced 6.30.9574.0 true 12124522 2024-08-01 2025-07-31 12124522 2025-07-31 12124522 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 12124522 bus:Micro-entities 2024-08-01 2025-07-31 12124522 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 12124522 bus:FilletedAccounts 2024-08-01 2025-07-31 12124522 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12124522 bus:RegisteredOffice 2024-08-01 2025-07-31 12124522 bus:Director1 2024-08-01 2025-07-31 12124522 bus:Director2 2024-08-01 2025-07-31 12124522 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12124522 countries:AllCountries 2024-08-01 2025-07-31 12124522 2023-08-01 2024-07-31 12124522 2024-07-31 12124522 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 12124522

Ffynnonau Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Ffynnonau Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Ffynnonau Ltd

Company Information

Directors | Mrs Laura Amy Burgess Mr Christopher Burgess

Registered office | Kings Arms Vaults Watton Brecon Powys LD3 7EF

Accountants | King Morter Proud and Co Ltd Chartered Accountants Kings Arms Vaults Watton Brecon Powys LD3 7EF

Ffynnonau Ltd

(Registration number: 12124522)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 119,000 | 127,937
Current assets | 16,718 | 16,984
Creditors: Amounts falling due within one year | (67,450) | (103,355)
Net current liabilities | (50,732) | (86,371)
| 68,268 | 41,566
Capital and reserves | 68,268 | 41,566

1 | General information

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

The address of its registered office is:
Kings Arms Vaults
Watton
Brecon
Powys
LD3 7EF

These financial statements were authorised for issue by the Board on 16 January 2026.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

For the financial year ending 31 July 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Ffynnonau Ltd

(Registration number: 12124522)
Balance Sheet as at 31 July 2025

These financial statements have been 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.

Approved and authorised by the Board on 16 January 2026 and signed on its behalf by:

......................................... Mr Christopher Burgess Director