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Registration number: 15431116

Northwales Taverns Ltd
Unaudited Filleted Financial Statements
for the Period from 22 January 2024 to 31 January 2025

Northwales Taverns Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Northwales Taverns Ltd

Company Information

Directors | Mr Andrew Phillip Reid Mr David Tristan Morgan

Registered office | 25 Stanley Street Holyhead Anglesey LL65 1HL

Accountants | Chris Bird - AIMS Accountants for Business Whitehill Ravenspoint Road Trearddur Bay Anglesey LL65 2AX

Northwales Taverns Ltd

(Registration number: 15431116)
Balance Sheet as at 31 January 2025

| 2025 £
Fixed assets | 12,903
Current assets | 15,763
Creditors: Amounts falling due within one year | (50,130)
Net current liabilities | (34,367)
| (21,464)
Capital and reserves | (21,464)

1 | General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
25 Stanley Street
Holyhead
Anglesey
LL65 1HL

These financial statements were authorised for issue by the Board on 13 November 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 14.

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 November 2025 and signed on its behalf by:

Northwales Taverns Ltd

(Registration number: 15431116)
Balance Sheet as at 31 January 2025

......................................... Mr David Tristan Morgan Director