Company Registration No. 13357540 (England and Wales)
Ty Tei Ltd
Unaudited accounts
for the year ended 30 April 2025
Ty Tei Ltd
Unaudited accounts
Contents
Ty Tei Ltd
Company Information
for the year ended 30 April 2025
Directors
S James
H Edwards
Company Number
13357540 (England and Wales)
Registered Office
CELTIC HOUSE CAXTON PLACE
PENTWYN
CARDIFF
CF23 8HA
UNITED KINGDOM
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
Ty Tei Ltd
Statement of financial position
as at 30 April 2025
Tangible assets
39,223
39,348
Cash at bank and in hand
3,287
4,200
Creditors: amounts falling due within one year
(52,669)
(19,168)
Net current assets
52,586
87,332
Total assets less current liabilities
91,809
126,680
Creditors: amounts falling due after more than one year
(103,011)
(136,605)
Net liabilities
(11,202)
(9,925)
Called up share capital
2
2
Profit and loss account
(11,204)
(9,927)
Shareholders' funds
(11,202)
(9,925)
For the year ending 30 April 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 28 April 2026 and were signed on its behalf by
S James
Director
Company Registration No. 13357540
Ty Tei Ltd
Notes to the Accounts
for the year ended 30 April 2025
Ty Tei Ltd is a private company, limited by shares, registered in England and Wales, registration number 13357540. The registered office is CELTIC HOUSE CAXTON PLACE, PENTWYN, CARDIFF, CF23 8HA, UNITED KINGDOM.
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:
Fixtures & fittings
4 years
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2024
38,849
977
39,826
At 30 April 2025
38,849
977
39,826
Charge for the year
-
125
125
At 30 April 2025
-
603
603
At 30 April 2025
38,849
374
39,223
At 30 April 2024
38,849
499
39,348
Ty Tei Ltd
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
-
101,250
Amounts falling due after more than one year
Amounts due from group undertakings etc.
101,968
1,050
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
17,277
17,369
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
103,011
103,011
Amounts owed to group undertakings and other participating interests
-
33,594
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).