REGISTERED NUMBER: 09233028 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

RECTORY DEVELOPMENTS ANGLESEY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J L Brooke

D Brooke

R C Grant

H Grant

REGISTERED OFFICE:

C/O Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn road

Litlington

Cambridgeshire

SG8 0SS

BUSINESS ADDRESS:

The Retreat

Plough Hill

Stansfield

Sudbury

Suffolk

CO10 8LT

REGISTERED NUMBER:

09233028 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

-

7,974

CURRENT ASSETS

Work in progress

269,402

494,933

Debtors

6

84,651

80,275

Cash and cash equivalents

33,726

6,255

387,779

581,463

CREDITORS

Amounts falling due within one year

7

(325,718

)

(571,500

)

NET CURRENT ASSETS

62,061

9,963

TOTAL ASSETS LESS CURRENT LIABILITIES

62,061

17,937

PROVISIONS FOR LIABILITIES

8

-

(1,994

)

NET ASSETS

62,061

15,943

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

61,961

15,843

SHAREHOLDERS' FUNDS

62,061

15,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

R C Grant - Director

1.	STATUTORY INFORMATION

Rectory Developments Anglesey 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Turnover represents sale of services at the point work has been completed in full, excluding value added tax.

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

-

25% on cost

Stocks & work-in progress

Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2023

and 30 September 2024

31,899

DEPRECIATION

At 1 October 2023

23,925

Charge for year

7,974

At 30 September 2024

31,899

NET BOOK VALUE

At 30 September 2024

-

At 30 September 2023

7,974

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

84,651

80,275

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

248

12,532

Taxation and social security

7,736

-

Other creditors

317,734

558,968

325,718

571,500

8.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

-

1,994

Deferred

tax

£

Balance at 1 October 2023

1,994

Balance at 30 September 2024

1,994

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024

2023

£

£

R C Grant

Balance outstanding at start of year

6,316

6,628

Amounts advanced

7,000

6,945

Amounts repaid

(7,312

)

(7,257

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,004

6,316

H Grant

Balance outstanding at start of year

6,316

6,628

Amounts advanced

7,000

6,945

Amounts repaid

(7,312

)

(7,257

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,004

6,316

11.	RELATED PARTY DISCLOSURES

At the balance sheet date an amount of £63,000 (2023: £307,000) was due to an associated entity and is disclosed within other creditors.