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REGISTERED NUMBER: 02453752 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

N.W.W.T. TRADING LIMITED

N.W.W.T. TRADING LIMITED (REGISTERED NUMBER: 02453752)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

N.W.W.T. TRADING LIMITED (REGISTERED NUMBER: 02453752)

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 30,548 |  | 24,715 |  |

Debtors | 4 | 1,322 |  | 589 |  |

Cash at bank and in hand | 18,746 |  | 26,701 |  |

50,616 |  | 52,005 |  |

CREDITORS

Amounts falling due within one year | 5 | 16,966 |  | 16,097 |  |

NET CURRENT ASSETS | 33,650 |  | 35,908 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 33,650 |  | 35,908 |  |

CAPITAL AND RESERVES

Called up share capital | 35,100 |  | 35,100 |  |

Retained earnings | (1,450 | ) | 808 |  |

SHAREHOLDERS' FUNDS | 33,650 |  | 35,908 |  |

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.

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 has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

G J Cotterill - Director

N.W.W.T. TRADING LIMITED (REGISTERED NUMBER: 02453752)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| N.W.W.T. Trading Limited 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: | 02453752

| Registered office: | Llys Garth

| Garth Road

| Bangor

| Gwynedd

| LL57 2RT

| 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 amounts receivable for goods sold net of VAT.

| 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 Profit and loss, 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.

| 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.

N.W.W.T. TRADING LIMITED (REGISTERED NUMBER: 02453752)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 167 |  |

| Other debtors | 1,322 |  | 422 |  |

1,322 |  | 589 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 3,412 |  | 5,030 |  |

| Amounts owed to group undertakings | 11,348 |  | 9,843 |  |

| Other creditors | 2,206 |  | 1,224 |  |

16,966 |  | 16,097 |  |

6. | RELATED PARTY DISCLOSURES

| N.W.W.T Trading Limited is a subsidiary of North Wales Wildlife Trust.

| The Trust charges its subsidiary companies for occupancy, administration, salary recharge and other costs incurred by the Trust on their behalf. During the year, such costs for N.W.W.T Trading Limited were £35,742 (2024 £22,925).

| During the year N.W.W.T Trading sold goods to the Trust equating to £108 (2024 £74)

| During the year N.W.W.T Trading Limited donated £14,926 to the Trust (2024 £NIL). At the balance sheet date an amount of £11,348 (2024 £9,843) was owing to the Trust, representing outstanding amounts for costs incurred by the Trust on Trading's behalf.