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REGISTERED NUMBER: 05617406 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE OLD BOAT HOUSE (ANGLESEY) LTD

THE OLD BOAT HOUSE (ANGLESEY) LTD (REGISTERED NUMBER: 05617406)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Balance Sheet 1

Notes to the Financial Statements 3


THE OLD BOAT HOUSE (ANGLESEY) LTD (REGISTERED NUMBER: 05617406)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,400 6,600
Tangible assets 5 235,111 82,041
239,511 88,641

CURRENT ASSETS
Stocks 8,500 7,500
Debtors 6 66,721 57,645
Cash at bank and in hand 168,231 268,210
243,452 333,355
CREDITORS
Amounts falling due within one year 7 136,194 128,829
NET CURRENT ASSETS 107,258 204,526
TOTAL ASSETS LESS CURRENT
LIABILITIES

346,769

293,167

PROVISIONS FOR LIABILITIES 13,636 15,488
NET ASSETS 333,133 277,679

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 333,132 277,678
SHAREHOLDERS' FUNDS 333,133 277,679

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 director acknowledges her 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 OLD BOAT HOUSE (ANGLESEY) LTD (REGISTERED NUMBER: 05617406)

BALANCE SHEET - continued
31 MARCH 2025


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 director and authorised for issue on 6 August 2025 and were signed by:





Ms S R Owen - Director


THE OLD BOAT HOUSE (ANGLESEY) LTD (REGISTERED NUMBER: 05617406)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

The Old Boat House (Anglesey) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05617406

Registered office: Glaslyn Ffordd Y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the total sales made during the year, excluding value added tax.

Goodwill
Goodwill is being amortised annually over its estimated useful life of 10 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


THE OLD BOAT HOUSE (ANGLESEY) LTD (REGISTERED NUMBER: 05617406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 22,000
AMORTISATION
At 1 April 2024 15,400
Charge for year 2,200
At 31 March 2025 17,600
NET BOOK VALUE
At 31 March 2025 4,400
At 31 March 2024 6,600

THE OLD BOAT HOUSE (ANGLESEY) LTD (REGISTERED NUMBER: 05617406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 16,983 266,718 283,701
Additions 177,824 9,402 187,226
Disposals (16,983 ) (17,917 ) (34,900 )
At 31 March 2025 177,824 258,203 436,027
DEPRECIATION
At 1 April 2024 - 201,660 201,660
Charge for year - 11,169 11,169
Eliminated on disposal - (11,913 ) (11,913 )
At 31 March 2025 - 200,916 200,916
NET BOOK VALUE
At 31 March 2025 177,824 57,287 235,111
At 31 March 2024 16,983 65,058 82,041

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 66,721 57,645

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 24,671 36,474
Taxation and social security 68,507 54,756
Other creditors 43,016 37,599
136,194 128,829