PAUL PARRY A'I FAB CYF


Director	PARRY, Paul


Company Secretary	WILLIAMS, Nia


Registered Address	Persondy
	Rhosmeirch
	Llangefni
	LL77 7RQ


Registered Number	07211850 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		18,013		22,045
			18,013		22,045
Current assets
Debtors		28,544		42,016
Cash at bank and on hand		231,481		265,448
		260,025		307,464
Creditors amounts falling due within one year	4	(21,277)		(26,776)
Net current assets (liabilities)			238,748		280,688
Total assets less current liabilities			256,761		302,733
Net assets			256,761		302,733
Capital and reserves
Called up share capital			1		1
Profit and loss account			256,760		302,732
Shareholders' funds			256,761		302,733

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 16 December 2025, and are signed on its behalf by:

PARRY, Paul
Director
Registered Company No. 07211850

PAUL PARRY A'I FAB CYF

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	15
	Vehicles	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Total
	£	£	£
Cost or valuation
At 01 April 24	33,264	29,484	62,748
At 31 March 25	33,264	29,484	62,748
Depreciation and impairment
At 01 April 24	18,471	22,232	40,703
Charge for year	2,219	1,813	4,032
At 31 March 25	20,690	24,045	44,735
Net book value
At 31 March 25	12,574	5,439	18,013
At 31 March 24	14,793	7,252	22,045

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	8,903	3,415
Bank borrowings and overdrafts	5,606	9,646
Taxation and social security	5,518	13,715
Accrued liabilities and deferred income	1,250	-
Total	21,277	26,776