REGISTERED NUMBER: 07500931 (Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

DINAS CROSS SERVICE STATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Havard

Mrs T C Havard

SECRETARY:

The William Marshall Partnership Limited

REGISTERED OFFICE:

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

REGISTERED NUMBER:

07500931 (Wales)

ACCOUNTANTS:

William Marshall & Co

Financial Accountants

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

FIXED ASSETS

Tangible assets

4

6,006

7,488

CURRENT ASSETS

Stocks

5

71,151

61,041

Debtors

6

5,380

3,960

Cash at bank and in hand

891,912

737,399

968,443

802,400

CREDITORS

Amounts falling due within one year

7

169,263

166,916

NET CURRENT ASSETS

799,180

635,484

TOTAL ASSETS LESS CURRENT LIABILITIES

805,186

642,972

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

9

804,986

642,772

SHAREHOLDERS' FUNDS

805,186

642,972

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by:

M Havard - Director

Mrs T C Havard - Director

1.	STATUTORY INFORMATION

Dinas Cross Service Station Ltd is a private company, limited by shares , registered in 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Equipment

-

25% on reducing balance

Fixtures and fittings

-

20% 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.

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 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Equipment

fittings

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

15,315

44,127

59,442

DEPRECIATION

At 1 February 2024

11,554

40,400

51,954

Charge for year

737

745

1,482

At 31 January 2025

12,291

41,145

53,436

NET BOOK VALUE

At 31 January 2025

3,024

2,982

6,006

At 31 January 2024

3,761

3,727

7,488

5.

STOCKS

2025

2024

£

£

Stocks

71,151

61,041

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

5,380

3,960

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

10,000

10,000

Trade creditors

51,082

42,029

Corporation tax

76,141

66,296

VAT

2,537

3,321

Other creditors

9,777

10,321

Directors' current accounts

13,325

30,557

Directors' loan accounts

-

685

Accrued expenses

6,401

3,707

169,263

166,916

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

200

Ordinary

£1.00

200

200

9.

RESERVES

Retained

earnings

£

At 1 February 2024

642,772

Profit for the year

227,214

Dividends

(65,000

)

At 31 January 2025

804,986

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company's business premises are owned by the directors and occupied by the company rent free.