REGISTERED NUMBER: 12813147 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

TY GWYN ENDERBY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Mc Kenna

Mrs M.B. Mc Hale

REGISTERED OFFICE:

153-155 London Road

Hemel Hempstead

Hertfordshire

HP3 9SQ

REGISTERED NUMBER:

12813147 (England and Wales)

FIXED ASSETS

Tangible assets

4

400,000

400,000

CURRENT ASSETS

Debtors

5

109,700

2,201

Cash at bank

448

527

110,148

2,728

CREDITORS

Amounts falling due within one year

6

515,474

515,444

NET CURRENT LIABILITIES

(405,326

)

(512,716

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,326

)

(112,716

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(5,426

)

(112,816

)

(5,326

)

(112,716

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 19 June 2026 and were signed on its behalf by:

G Mc Kenna - Director

1.	STATUTORY INFORMATION

Ty Gwyn Enderby Limited 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.

Land and buildings

-

2% on the cost of the building

Going concern

The accounts have been drawn up on a going concern basis. The company is bringing the property, from which it operates, up to a standard to enable it to fulfill its business objectives as a children's care home. Going concern is contingent upon the support of group companies and their ability to continue to do so

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

400,000

NET BOOK VALUE

At 31 March 2025

400,000

At 31 March 2024

400,000

The property has been acquired for use as a children's home. The home is currently being renovated by another group company, Cillrua Care Ltd, for this purpose and no depreciation will be provided until the property comes into use.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

109,700

2,201

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

515,444

515,444

Other creditors

30

-

515,474

515,444

7.	SECURED DEBTS

The property and the assets of the company are secured by fixed and floating charges in relation to loans taken out by its parent company,Mc Kenna Property Ltd.

8.	RELATED PARTY DISCLOSURES

As part of a group reconstruction during the year ended 31st March 2024, Ty Gwyn Enderby Limited became a wholly owned subsidiary of Mc Kenna Property Limited.

G McKenna and M McHale are directors of the parent company and all subsidiary companies.

During the year, rent of £107,500 was charged to Cillrua Care Ltd for the use of the property, which is currently under development.

9.	ULTIMATE CONTROLLING PARTY

During the year, the company became a wholly owned subsidiary of Mc Kenna Property Limited.