REGISTERED NUMBER: 10038908 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

NORTHERN POTTERY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C A Williams

Mr B D Williams

REGISTERED OFFICE:

Maesdu Road

Llandudno

North Wales

LL30 1HP

REGISTERED NUMBER:

10038908 (England and Wales)

ACCOUNTANTS:

Williams Denton Cyf

Chartered Certified Accountants

Glaslyn

Ffordd y Parc

Parc Menai

Bangor

Gwynedd

LL57 4FE

FIXED ASSETS

Tangible assets

4

6,413

5,976

CURRENT ASSETS

Stocks

10,000

12,500

Debtors

5

240,014

229,602

Cash at bank and in hand

24,304

47,517

274,318

289,619

CREDITORS

Amounts falling due within one year

6

37,958

49,719

NET CURRENT ASSETS

236,360

239,900

TOTAL ASSETS LESS CURRENT LIABILITIES

242,773

245,876

CREDITORS

Amounts falling due after more than one year

7

(833

)

(10,833

)

PROVISIONS FOR LIABILITIES

(1,603

)

-

NET ASSETS

240,337

235,043

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

240,237

234,943

SHAREHOLDERS' FUNDS

240,337

235,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2026 and were signed on its behalf by:

Mr B D Williams - Director

1.	STATUTORY INFORMATION

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

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 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.

Plant and machinery etc

-

20% on reducing balance and 15% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

21,317

Additions

1,682

At 30 April 2025

22,999

DEPRECIATION

At 1 May 2024

15,341

Charge for year

1,245

At 30 April 2025

16,586

NET BOOK VALUE

At 30 April 2025

6,413

At 30 April 2024

5,976

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

29,324

31,626

Amounts owed by group undertakings

210,151

193,151

Other debtors

539

4,825

240,014

229,602

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

14,720

21,576

Taxation and social security

6,024

10,638

Other creditors

7,214

7,505

37,958

49,719

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

833

10,833

8.	RELATED PARTY DISCLOSURES

As at the 30th April 2025 £17,784 (2024: £37,784) was owed by Aberconwy Car And Van Hire Limited. During the year repayments of £20,000 were received.

As at the 30th April 2025 £192,367 (2024: £155,367) was owed by Aberconwy Properties Limited. During the year loans of £37,000 were made.