Ty Cerrig Woodland Retreats Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09118997 (England and Wales)

TY CERRIG WOODLAND RETREATS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

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

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

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

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

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

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 at 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.