TYDDYN MON

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Williams Denton Cyf

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees consider it appropriate to prepare the financial statements on a going concern basis. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. TYDDYN MON · parent
   1. Tyddyn Môn Trading Ltd 100% · England and Wales · trading subsidiary

Significant events

• “The Disco Project has continued to expand and now includes a small team of adults with learning disabilities trained to run discos.”
• “The farm's polytunnel was renovated this year, with a new covering and raised beds constructed from recycled timber.”
• “Additionally, a music sensory garden was developed on the farm, featuring outdoor musical instruments and wind chimes set within a peaceful, calming space.”
• “The on-site satellite technology has been expanded to cover a larger area of the farm, significantly improving connectivity.”
• “With assistance from the Shared Prosperity Fund, we installed dark sky lighting on the farm, significantly reducing light pollution.”
• “In December 2024, the charity once again held its Christmas Concert at the local church in Amlwch.”
• “The July 2024 festival marked the 10th anniversary of the event and was celebrated with impressive headline acts and a strong musical line-up.”
• “Profits from the 2024 festival will be used to purchase a new shed for the farm, acquire a new marquee and develop additional camping fields for future festival use.”
• “The supported living service was inspected in February 2025 and the company was very pleased to receive an excellent inspection report.”
• “During the year, we completed our first Carbon Reduction Plan for the charity, which aims to measure, manage and reduce the charity's greenhouse gas emissions, with the long-term goal of achieving net-zero emissions.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8.2%

  £2,544,475 → £2,752,082

• Cash

  +36.7%

  £1,391,972 → £1,903,173

• Net assets

  +3.5%

  £2,767,542 → £2,864,765

• Employees

  -7.1%

  70 → 65

• Wages

  +8.2%

  £1,413,800 → £1,529,285

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers