Company registration number 12084542 (England and Wales)
TY COCH CONSTRUCTION LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
TY COCH CONSTRUCTION LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TY COCH CONSTRUCTION LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
14,788
19,717
Current assets
Stocks
6,489
-
Debtors
4
229,646
237,224
Cash at bank and in hand
544
1,880
236,679
239,104
Creditors: amounts falling due within one year
5
(96,354)
(96,175)
Net current assets
140,325
142,929
Total assets less current liabilities
155,113
162,646
Creditors: amounts falling due after more than one year
6
(128,012)
(128,321)
Net assets
27,101
34,325
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
27,001
34,225
Total equity
27,101
34,325

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 24 June 2026
Mr D M Davies
Director
Company registration number 12084542 (England and Wales)
TY COCH CONSTRUCTION LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Ty Coch Construction Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Ty Coch, Maesquarre Road, Ammanford, Carmarthenshire, Wales, SA18 2HQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% Reducing Balance
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
TY COCH CONSTRUCTION LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2024 and 30 September 2025
32,448
Depreciation and impairment
At 1 October 2024
12,731
Depreciation charged in the year
4,929
At 30 September 2025
17,660
Carrying amount
At 30 September 2025
14,788
At 30 September 2024
19,717
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
229,646
237,224
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
172
40
Taxation and social security
-
0
12,045
Other creditors
95,332
83,340
Accruals and deferred income
850
750
96,354
96,175
6
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Other borrowings
128,012
128,321
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