BrightAccountsProduction v1.0.0 v1.0.0 2024-06-07 The company was not dormant during the period The company was trading for the entire period The business was dormant through-out the accounting period. 6 March 2026 0 NI716771 2025-06-30 NI716771 2024-06-06 NI716771 2024-06-07 2025-06-30 NI716771 uk-bus:PrivateLimitedCompanyLtd 2024-06-07 2025-06-30 NI716771 uk-curr:PoundSterling 2024-06-07 2025-06-30 NI716771 uk-bus:SmallCompaniesRegimeForAccounts 2024-06-07 2025-06-30 NI716771 uk-bus:AbridgedAccounts 2024-06-07 2025-06-30 NI716771 uk-bus:AuditExemptWithAccountantsReport 2024-06-07 2025-06-30 NI716771 uk-core:ShareCapital 2025-06-30 NI716771 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-06-30 NI716771 uk-bus:FRS102 2024-06-07 2025-06-30 NI716771 2024-06-07 2025-06-30 NI716771 uk-bus:Director1 2024-06-07 2025-06-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI716771

Anglesea Properties Ltd

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

for the financial period from 7 June 2024 (date of incorporation) to 30 June 2025

ANGLESEA PROPERTIES LTD

CHARTERED ACCOUNTANTS REPORT

TO THE BOARD OF DIRECTORS ON THE COMPILATION OF THE UNAUDITED ABRIDGED FINANCIAL STATEMENTS OF ANGLESEA PROPERTIES LTD

FOR THE FINANCIAL PERIOD FROM 7 JUNE 2024 (DATE OF INCORPORATION) TO 30 JUNE 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the abridged financial statements of the company for the financial period from 7 June 2024 (date of incorporation) to 30 June 2025 as set out on pages to which comprise the Abridged Statement of Financial Position and the related notes from the company's accounting records and information and explanations you have given to us.

This report is made solely to the Board of Directors of Anglesea Properties Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the period ended 30 June 2025 your duty to ensure that Anglesea Properties Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Anglesea Properties Ltd. You consider that Anglesea Properties Ltd is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the abridged financial statements of Anglesea Properties Ltd. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory abridged financial statements.

__________________________________

CLAREMOUNT

Chartered Accountants

43 Clarendon Street

Derry

BT48 7ER

6 March 2026

ANGLESEA PROPERTIES LTD

Company Registration Number: NI716771

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 30 June 2025

|  |  | Jun 25
|  | Notes | £
Current Assets

Cash and cash equivalents |  |  | 120
|  |  | ─────────
Net Current Assets |  |  | 120
|  |  | ─────────
Total Assets less Current Liabilities |  |  | 120
|  |  | ═════════
Capital and Reserves

Called up share capital |  |  | 120
|  |  | ─────────
Shareholders' Funds |  |  | 120
|  |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Income Statement and Directors' Report.

For the financial period from 7 June 2024 (date of incorporation) to 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Board and authorised for issue on 6 March 2026 and signed on its behalf by

________________________________ |  |  |
Mr Paul Martin |  |  |
Director |  |  |

ANGLESEA PROPERTIES LTD

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 7 JUNE 2024 (DATE OF INCORPORATION) TO 30 JUNE 2025

1. | General Information
| Anglesea Properties Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI716771. The registered office of the company is 35a Talbot Park, Derry, Co Derry, BT48 7SZ, United Kingdom. The business was dormant through-out the accounting period. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial period ended 30 June 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 12 month 24 days period from 7 June 2024 (date of incorporation) to 30 June 2025.

4. | Statement on previous periods
| The company did not present financial statements for previous periods.