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Company Registration No. 01686498 (England and Wales)
Tir-y-cwm Trust Limited Unaudited accounts for the year ended 31 March 2025
Tir-y-cwm Trust Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tir-y-cwm Trust Limited Company Information for the year ended 31 March 2025
Directors
David Brewer Andrew Davies Jan Fox Gavin James Hawkins Jason Roofe Richard Stewart Clare Louise Elisabeth Thompson
Company Number
01686498 (England and Wales)
Registered Office
Beechen Cliff School Alexandra Park Bath BA2 4RE England
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Tir-y-cwm Trust Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
398,109 
400,998 
Current assets
Cash at bank and in hand
40,791 
6,503 
Creditors: amounts falling due within one year
5
(27,186)
(27,186)
Net current assets/(liabilities)
13,605 
(20,683)
Net assets
411,714 
380,315 
Reserves
6
Profit and loss account
411,714 
380,315 
Members' funds
411,714 
380,315 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by
David Brewer Director Company Registration No. 01686498
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Tir-y-cwm Trust Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Tir-y-cwm Trust Limited is a private company, limited by guarantee, registered in England and Wales, registration number 01686498. The registered office is Beechen Cliff School, Alexandra Park, Bath, BA2 4RE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 50 years
Fixtures & fittings
over 10 years
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
375,000 
28,886 
403,886 
At 31 March 2025
375,000 
28,886 
403,886 
Depreciation
At 1 April 2024
- 
2,888 
2,888 
Charge for the year
- 
2,889 
2,889 
At 31 March 2025
- 
5,777 
5,777 
Net book value
At 31 March 2025
375,000 
23,109 
398,109 
At 31 March 2024
375,000 
25,998 
400,998 
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Tir-y-cwm Trust Limited Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
26,886 
26,886 
Accruals
300 
300 
27,186 
27,186 
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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