Companies House 15943442 2025-09-30 2025-09-30 2024-09-09 false iso4217:GBP xbrli:pure 15943442 2025-09-30 15943442 2024-09-09 2025-09-30 15943442 curr:PoundSterling 2024-09-09 2025-09-30 15943442 uk-bus:PrivateLimitedCompanyLtd 2024-09-09 2025-09-30 15943442 uk-bus:FRS102 2024-09-09 2025-09-30 15943442 uk-bus:AuditExempt-NoAccountantsReport 2024-09-09 2025-09-30 15943442 uk-bus:FullAccounts 2024-09-09 2025-09-30 15943442 uk-bus:RegisteredOffice 2024-09-09 2025-09-30 15943442 uk-bus:Director1 2024-09-09 2025-09-30 15943442 uk-bus:Director2 2024-09-09 2025-09-30 15943442 uk-bus:Director3 2024-09-09 2025-09-30 15943442 uk-bus:Director4 2024-09-09 2025-09-30 15943442 uk-bus:Director5 2024-09-09 2025-09-30 15943442 uk-bus:Director6 2024-09-09 2025-09-30 15943442 uk-bus:Director7 2024-09-09 2025-09-30 15943442 uk-bus:Director8 2024-09-09 2025-09-30 15943442 uk-bus:Director9 2024-09-09 2025-09-30 15943442 uk-bus:Director10 2024-09-09 2025-09-30 15943442 uk-bus:Director11 2024-09-09 2025-09-30 15943442 uk-bus:Director12 2024-09-09 2025-09-30 15943442 uk-bus:Director13 2024-09-09 2025-09-30 15943442 uk-bus:Director14 2024-09-09 2025-09-30 15943442 uk-bus:Director15 2024-09-09 2025-09-30 15943442 uk-bus:Director16 2024-09-09 2025-09-30 15943442 uk-bus:Director17 2024-09-09 2025-09-30 15943442 uk-bus:Director18 2024-09-09 2025-09-30 15943442 uk-bus:Director19 2024-09-09 2025-09-30 15943442 uk-bus:Director20 2024-09-09 2025-09-30 15943442 uk-bus:Director21 2024-09-09 2025-09-30 15943442 uk-bus:CompanySecretary1 2024-09-09 2025-09-30 15943442 core:AfterOneYear 2025-09-30 15943442 core:WithinOneYear 2025-09-30 15943442 core:WithinOneYear 2024-09-09 2025-09-30 15943442 core:AfterOneYear 2025-09-30 15943442 core:AfterOneYear 2024-09-09 2025-09-30 15943442 core:ShareCapital 2025-09-30 15943442 core:SharePremium 2025-09-30 15943442 core:OtherReservesSubtotal 2025-09-30 15943442 core:RevaluationReserve 2025-09-30 15943442 core:RetainedEarningsAccumulatedLosses 2025-09-30 15943442 1 2024-09-09 2025-09-30 15943442 2 2024-09-09 2025-09-30 15943442 3 2024-09-09 2025-09-30 15943442 core:LandBuildings 2024-09-09 2025-09-30 15943442 core:LandBuildings 2025-09-30 15943442 core:PlantMachinery 2024-09-09 2025-09-30 15943442 core:PlantMachinery 2025-09-30 15943442 core:FurnitureFittingsToolsEquipment 2024-09-09 2025-09-30 15943442 core:FurnitureFittingsToolsEquipment 2025-09-30 15943442 core:OfficeEquipment 2024-09-09 2025-09-30 15943442 core:OfficeEquipment 2025-09-30 15943442 core:Vehicles 2024-09-09 2025-09-30 15943442 core:Vehicles 2025-09-30 15943442 core:NetGoodwill 2024-09-09 2025-09-30 15943442 core:NetGoodwill 2025-09-30 15943442 core:IntangibleAssetsOtherThanGoodwill 2024-09-09 2025-09-30 15943442 core:IntangibleAssetsOtherThanGoodwill 2025-09-30

# ABER VAULTS CYF

## Company Registration Number:
15943442 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 9 September 2024

## End date: 30 September 2025

# ABER VAULTS CYF

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# ABER VAULTS CYF

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

public house/ bar

Directors

The director shown below has held office during the whole of the period from
9 September 2024 to 30 September 2025

Amanda J Alway

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 October 2025

And signed on behalf of the board by:
Name: Amanda J Alway
Status: Director

# ABER VAULTS CYF

## Balance sheet

As at 30 September 2025

| Notes | 13 months to 30 September 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Intangible assets: | 3 | 4,000 |
Tangible assets: | 4 | 10,000 |
Total fixed assets: |  | 14,000
Current assets
Stocks: | 5 | 5,400 |
Debtors: | 6 | 1,600 |
Cash at bank and in hand: |  | 1,400 |
Investments: |  | 0 |
Total current assets: |  | 8,400
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: |  | 0 |
Net current assets (liabilities): |  | 8,400
Total assets less current liabilities: |  | 22,400
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | ( 500 ) |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 21,900
Capital and reserves
Called up share capital: |  | 1 |
Share premium account: |  | 1 |
Other reserves: |  | 1 |
Profit and loss account: |  | 21,897 |
Total Shareholders' funds: |  | 21,900

The notes form part of these financial statements

# ABER VAULTS CYF

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 2 October 2025
and signed on behalf of the board by:

Name: Amanda J Alway
Status: Director

The notes form part of these financial statements

# ABER VAULTS CYF

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ABER VAULTS CYF

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 13 months to 30 September 2025
  --- | ---
  Average number of employees during the period | 3 |

# ABER VAULTS CYF

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
Additions |  | 4,000 | 4,000
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 30 September 2025 |  | 4,000 | 4,000
Amortisation |  |  |
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 30 September 2025 |  |  |
Net book value |  |  |
At 30 September 2025 |  | 4,000 | 4,000

# ABER VAULTS CYF

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  | 5,000 | 4,000 | 1,000 |  | 10,000
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  | 5,000 | 4,000 | 1,000 |  | 10,000
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 30 September 2025 |  | 5,000 | 4,000 | 1,000 |  | 10,000

# ABER VAULTS CYF

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Stocks

| 13 months to 30 September 2025
--- | ---
| £
Stocks | 5,400 |
Total | 5,400

# ABER VAULTS CYF

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Debtors

| 13 months to 30 September 2025
--- | ---
| £
Trade debtors | 1,600 |
Total | 1,600