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REGISTERED NUMBER: 02439395 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

GREAT ORME MINES LIMITED

GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREAT ORME MINES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr A C Hammond (Deceased)
Mrs A R Hammond
Mr C A Lewis
Mr E R Drabble-Roberts
Mr N H Jowett



SECRETARY: Mrs A R Hammond



REGISTERED OFFICE: Nr Pyllau Farm, Great Orme
Llandudno
North Wales
LL30 2XG



REGISTERED NUMBER: 02439395 (England and Wales)



ACCOUNTANTS: Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE



BANKERS: Barclays Bank
84 Mostyn Street
Llandudno
LL30 2SH

GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 303,919 310,846

CURRENT ASSETS
Stocks 34,250 41,174
Debtors 5 10,908 5,924
Cash at bank and in hand 113,401 147,306
158,559 194,404
CREDITORS
Amounts falling due within one year 6 28,925 36,755
NET CURRENT ASSETS 129,634 157,649
TOTAL ASSETS LESS CURRENT
LIABILITIES

433,553

468,495

CREDITORS
Amounts falling due after more than one
year

7

114,708

119,533
NET ASSETS 318,845 348,962

CAPITAL AND RESERVES
Called up share capital 39,000 39,000
Share premium 57,140 57,140
Retained earnings 222,705 252,822
SHAREHOLDERS' FUNDS 318,845 348,962

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.

GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

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 Board of Directors and authorised for issue on 7 July 2025 and were signed on its behalf by:





Mr N H Jowett - Director


GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

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


1. STATUTORY INFORMATION

Great Orme Mines 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 represents net invoiced sales excluding value added tax.Sales includes admission fees and goods sold in the shop.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery 15% p.a

Fixtures & Fittings 25% p.a

Computer Equipment 25% p.a

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

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.

Grants
Grants Receivable in respect of capital expenditure are treated as deferred income and released to the profit and loss account so as to match the depreciation charged on fixed assets purchased with the grants.
Deferred grant income in the balance sheet represents total grants received less amounts credited to the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 360,674 180,556 541,230
Additions - 3,363 3,363
At 31 March 2025 360,674 183,919 544,593
DEPRECIATION
At 1 April 2024 81,325 149,059 230,384
Charge for year 3,243 7,047 10,290
At 31 March 2025 84,568 156,106 240,674
NET BOOK VALUE
At 31 March 2025 276,106 27,813 303,919
At 31 March 2024 279,349 31,497 310,846

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 10,908 5,924

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 13,313 12,377
Other creditors 15,612 24,378
28,925 36,755

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 114,708 119,533