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 2023

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

22,337

26,536

CURRENT ASSETS

Debtors

5

119

103

CREDITORS

Amounts falling due within one year

6

68,740

72,667

NET CURRENT LIABILITIES

(68,621

)

(72,564

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(46,284

)

(46,028

)

PROVISIONS FOR LIABILITIES

451

570

NET LIABILITIES

(46,735

)

(46,598

)

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

(46,737

)

(46,600

)

SHAREHOLDERS' FUNDS

(46,735

)

(46,598

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 3 June 2024 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 (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

COST

At 1 November 2022

and 31 October 2023

81,301

25,446

106,747

DEPRECIATION

At 1 November 2022

59,149

21,062

80,211

Charge for year

3,324

875

4,199

At 31 October 2023

62,473

21,937

84,410

NET BOOK VALUE

At 31 October 2023

18,828

3,509

22,337

At 31 October 2022

22,152

4,384

26,536

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

Prepayments and accrued income

119

103

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

Amounts owed to participating interests

45,618

50,178

Tax

866

1,294

Directors' current accounts

20,876

19,876

Accruals and deferred income

1,380

1,319

68,740

72,667

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

200

Ordinary

£1

2

8.

RESERVES

Retained

earnings

£

At 1 November 2022

(46,600

)

Deficit for the year

(137

)

At 31 October 2023

(46,737

)

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 £45,617.91 due to Ty Cerrig Christmas Tree Farm at 31 October 2023.

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.

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

Ty Cerrig Woodland Retreats Ltd - Accounts to registrar (filleted) - small 23.2.5

Ty Cerrig Woodland Retreats Ltd - Accounts to registrar (filleted) - small 23.2.5