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Company registration number: 6362517
Ty Mon Management Limited
Unaudited filleted financial statements
30 September 2025
Ty Mon Management Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Ty Mon Management Limited
Directors and other information
Directors L McFall
C McAloon
PJ Westcott
Secretary PJ Westcott
Company number 6362517
Registered office 3 Ty Mon
Corbett Close
Tywyn
Gwynedd
LL36 0BL
Accountants Davies Lewis Baker
Maesteg
High Street
Tywyn
Gwynedd
LL36 9AD
Bankers Barclays Bank
Queens Square
Dolgellau
Gwynedd
Ty Mon Management Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ty Mon Management Limited
Year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ty Mon Management Limited for the year ended 30 September 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Ty Mon Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ty Mon Management Limited and state those matters that we have agreed to state to the board of directors of Ty Mon Management Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ty Mon Management Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Ty Mon Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ty Mon Management Limited. You consider that Ty Mon Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ty Mon Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Davies Lewis Baker
Association of Chartered Certified Accountants
Maesteg
High Street
Tywyn
Gwynedd
LL36 9AD
15 June 2026
Ty Mon Management Limited
Statement of financial position
30 September 2025
2025 2024
£ £
Fixed assets 23,844 24,544
_______ _______
Current assets 3,454 3,401
Creditors: amounts falling due within one year ( 2,738) ( 2,745)
_______ _______
Net current assets 716 656
_______ _______
Total assets less current liabilities 24,560 25,200
Accruals and deferred income ( 712) ( 652)
_______ _______
Net assets 23,848 24,548
_______ _______
Capital and reserves 23,848 24,548
_______ _______
Notes to the financial statements
Ty Mon Management Limited
Year ended 30 September 2025
1. Directors advances, credits and guarantees
At 30 September 2025 the company owed £285 to Director, PJ Westcott (2024: £285).
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 June 2026 , and are signed on behalf of the board by:
PJ Westcott C McAloon
Director Director
Company registration number: 6362517
The company is a private company limited by shares, registered in England & Wales.