IRIS Accounts Production v26.1.10.61 09118997 Board of Directors 1.11.24 31.10.25 31.10.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09118997 2024-10-31 09118997 2025-10-31 09118997 2024-11-01 2025-10-31 09118997 2023-10-31 09118997 2023-11-01 2024-10-31 09118997 2024-10-31 09118997 ns15:EnglandWales 2024-11-01 2025-10-31 09118997 ns14:PoundSterling 2024-11-01 2025-10-31 09118997 ns10:Director1 2024-11-01 2025-10-31 09118997 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09118997 ns10:SmallEntities 2024-11-01 2025-10-31 09118997 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09118997 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 09118997 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09118997 ns10:FullAccounts 2024-11-01 2025-10-31 09118997 ns10:OrdinaryShareClass1 2024-11-01 2025-10-31 09118997 ns10:Director2 2024-11-01 2025-10-31 09118997 ns10:RegisteredOffice 2024-11-01 2025-10-31 09118997 ns5:CurrentFinancialInstruments 2025-10-31 09118997 ns5:CurrentFinancialInstruments 2024-10-31 09118997 ns5:ShareCapital 2025-10-31 09118997 ns5:ShareCapital 2024-10-31 09118997 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 09118997 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 09118997 ns5:LeaseholdImprovements 2024-11-01 2025-10-31 09118997 ns5:FurnitureFittings 2024-11-01 2025-10-31 09118997 ns5:LeaseholdImprovements 2024-10-31 09118997 ns5:FurnitureFittings 2024-10-31 09118997 ns5:LeaseholdImprovements 2025-10-31 09118997 ns5:FurnitureFittings 2025-10-31 09118997 ns5:LeaseholdImprovements 2024-10-31 09118997 ns5:FurnitureFittings 2024-10-31 09118997 ns10:OrdinaryShareClass1 2025-10-31 09118997 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 09118997 ns5:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31

REGISTERED NUMBER: 09118997 (England and Wales)

TY CERRIG WOODLAND RETREATS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

TY CERRIG WOODLAND RETREATS LTD (REGISTERED NUMBER: 09118997)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

TY CERRIG WOODLAND RETREATS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | S J Reynolds

| Mrs H L Reynolds

| REGISTERED OFFICE: | Black House Farm

| Beguildy

| Knighton

| Powys

| LD7 1YU

| REGISTERED NUMBER: | 09118997 (England and Wales)

| ACCOUNTANTS: | Davies Edwards & Co

| Chartered Certified Accountants

| West Lodge

| Rainbow Street

| Leominster

| Herefordshire

| HR6 8DQ

TY CERRIG WOODLAND RETREATS LTD (REGISTERED NUMBER: 09118997)

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 15,793 |  | 18,745 |  |

CURRENT ASSETS

Debtors | 5 | 223 |  | 140 |  |

CREDITORS

Amounts falling due within one year | 6 | 57,913 |  | 66,229 |  |

NET CURRENT LIABILITIES | (57,690 | ) | (66,089 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (41,897 | ) | (47,344 | ) |

PROVISIONS FOR LIABILITIES | 272 |  | 344 |  |

NET LIABILITIES | (42,169 | ) | (47,688 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 2 |  | 2 |  |

Retained earnings | 8 | (42,171 | ) | (47,690 | ) |

SHAREHOLDERS' FUNDS | (42,169 | ) | (47,688 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by:

S J Reynolds - Director

TY CERRIG WOODLAND RETREATS LTD (REGISTERED NUMBER: 09118997)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Ty Cerrig Woodland Retreats Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | 15% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024

| and 31 October 2025 | 81,301 |  | 25,123 |  | 106,424 |  |

| DEPRECIATION

| At 1 November 2024 | 65,297 |  | 22,382 |  | 87,679 |  |

| Charge for year | 2,403 |  | 549 |  | 2,952 |  |

| At 31 October 2025 | 67,700 |  | 22,931 |  | 90,631 |  |

| NET BOOK VALUE

| At 31 October 2025 | 13,601 |  | 2,192 |  | 15,793 |  |

| At 31 October 2024 | 16,004 |  | 2,741 |  | 18,745 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Prepayments and accrued income | 223 |  | 140 |  |

TY CERRIG WOODLAND RETREATS LTD (REGISTERED NUMBER: 09118997)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to participating interests | 31,475 |  | 42,247 |  |

| Tax | 1,930 |  | 546 |  |

| Directors' current accounts | 22,876 |  | 21,876 |  |

| Accruals and deferred income | 1,632 |  | 1,560 |  |

57,913 |  | 66,229 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 200 | Ordinary | £1 | 2 |  | 2 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 November 2024 | (47,690 | ) |

| Profit for the year | 5,519 |  |

| At 31 October 2025 | (42,171 | ) |

9. | RELATED PARTY DISCLOSURES

| S J Reynolds and H L Reynolds are also Directors of Ty Cerrig Christmas Tree Farm Ltd. There is an intercompany loan with a balance of £31,474.84 due to Ty Cerrig Christmas Tree Farm a t 31 October 2025.

| Rent of £6,600 was received from Ty Cerrig Christmas Tree Farm during the year.

| Rent of £1,000 was paid to S J Reynolds during the year.

| S J Reynolds also farms as a sole trader. There were no transactions with this trade during the year.

| H L Reynolds also farms in a partnership. There have been no transactions with this partnership during the year.

| S J Reynolds and H L Reynolds are also Directors of Space Mobiles Ltd. There were no transactions with this company during the year.