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REGISTERED NUMBER: 12038662 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 5TH APRIL 2025 |

| FOR |

| THE BERWYN ARMS (2019) LTD |

| THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5TH APRIL 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| THE BERWYN ARMS (2019) LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 5TH APRIL 2025

| DIRECTORS: | S L Kenrick

| M L Fox

| REGISTERED OFFICE: | Berwyn Arms

| Glyndyfrdwy

| Corwen

| Denbighshire

| LL21 9EY

| REGISTERED NUMBER: | 12038662 (England and Wales)

| ACCOUNTANTS: | M. D. Coxey and Co. Limited

| Chartered Accountants

| 25 Grosvenor Road

| Wrexham

| LL11 1BT

| BANKERS: | National Westminster Bank plc

| 38, Castle Street

| Llangollen

| DENBIGHSHIRE

| LL20 8NH

| THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662) |

STATEMENT OF FINANCIAL POSITION

5TH APRIL 2025

| 5.4.25 | 5.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 291,412 |  | 306,820 |  |

CURRENT ASSETS

Stocks | 5 | 15,000 |  | 5,000 |  |

Debtors | 6 | 93,500 |  | 92,927 |  |

Cash at bank | 1,879 |  | 2,579 |  |

110,379 |  | 100,506 |  |

CREDITORS

Amounts falling due within one year | 7 | 488,436 |  | 475,678 |  |

NET CURRENT LIABILITIES | (378,057 | ) | (375,172 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (86,645 | ) | (68,352 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | 342,807 |  | 346,992 |  |

NET LIABILITIES | (429,452 | ) | (415,344 | ) |

CAPITAL AND RESERVES

Called up share capital | 11 | 2 |  | 2 |  |

Retained earnings | (429,454 | ) | (415,346 | ) |

SHAREHOLDERS' FUNDS | (429,452 | ) | (415,344 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5th 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 BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662) |

STATEMENT OF FINANCIAL POSITION - continued

5TH APRIL 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd April 2026 and were signed on its behalf by:

S L Kenrick - Director

| THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5TH APRIL 2025

1. | STATUTORY INFORMATION

| The Berwyn Arms (2019) 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.

| Freehold property | - | 2% on cost

| Fixtures and fittings | - | 20% on cost

| Computer equipment | - | 33% on cost

| 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5TH APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 16 (2024 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 6th April 2024 | 317,079 |  | 51,611 |  | 855 |  | 369,545 |  |

| Additions | - |  | 1,650 |  | - |  | 1,650 |  |

| At 5th April 2025 | 317,079 |  | 53,261 |  | 855 |  | 371,195 |  |

| DEPRECIATION

| At 6th April 2024 | 25,002 |  | 36,958 |  | 765 |  | 62,725 |  |

| Charge for year | 6,341 |  | 10,641 |  | 76 |  | 17,058 |  |

| At 5th April 2025 | 31,343 |  | 47,599 |  | 841 |  | 79,783 |  |

| NET BOOK VALUE

| At 5th April 2025 | 285,736 |  | 5,662 |  | 14 |  | 291,412 |  |

| At 5th April 2024 | 292,077 |  | 14,653 |  | 90 |  | 306,820 |  |

5. | STOCKS

| 5.4.25 |  | 5.4.24

£ | £ |

| Stocks | 15,000 |  | 5,000 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Deferred tax asset | 93,500 |  | 92,626 |  |

| Prepayments | - |  | 301 |  |

93,500 |  | 92,927 |  |

| THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5TH APRIL 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Bank loans and overdrafts | 31,352 |  | 4,082 |  |

| Trade creditors | 43,812 |  | 23,296 |  |

| Social security and other taxes | 20,690 |  | 9,042 |  |

| Wages control account | 17,485 |  | - |  |

| Pension control | 995 |  | - |  |

| VAT | 78,068 |  | 59,738 |  |

| Other creditors | - |  | 4,239 |  |

| Directors' current accounts | 293,566 |  | 372,631 |  |

| Accrued expenses | 2,468 |  | 2,650 |  |

488,436 |  | 475,678 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Bank loans - 1-2 years | 707 |  | 4,007 |  |

| Bank loans - 2-5 years | - |  | 885 |  |

| Other loans over 5 years | 342,100 |  | 342,100 |  |

342,807 |  | 346,992 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Other loans over 5 years | 342,100 |  | 342,100 |  |

| The company's borrowings of £342,100.00 are secured against their assets by a charge registered at Companies House in favour of Devon and Cornwall Securities Limited dated 24th March 2020.

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 5.4.25 |  | 5.4.24

£ | £ |

| Other loans | 342,100 |  | 342,100 |  |

10. | DEFERRED TAX

£ |

| Balance at 6th April 2024 | (92,626 | ) |

| Movement in the year due to: |

| changes in capital allowances | (1,723 | ) |

| changes in tax losses | 849 |  |

| Balance at 5th April 2025 | (93,500 | ) |

| THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5TH APRIL 2025

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 5.4.25 |  | 5.4.24

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

12. | CAPITAL COMMITMENTS

| 5.4.25 |  | 5.4.24

£ | £ |

| Contracted but not provided for in the

| financial statements | - |  | - |  |