3 01/10/2024 30/09/2025 2025-09-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-10-01 Sage Accounts Production 25.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05911727 2024-10-01 2025-09-30 05911727 2025-09-30 05911727 2024-09-30 05911727 2023-10-01 2024-09-30 05911727 2024-09-30 05911727 2023-09-30 05911727 bus:RegisteredOffice 2024-10-01 2025-09-30 05911727 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 05911727 bus:Director1 2024-10-01 2025-09-30 05911727 core:WithinOneYear 2025-09-30 05911727 core:WithinOneYear 2024-09-30 05911727 bus:Director1 2025-09-30 05911727 bus:Micro-entities 2024-10-01 2025-09-30 05911727 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05911727 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05911727 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05911727 bus:FullAccounts 2024-10-01 2025-09-30
Company registration number: 05911727
G & C Roberts & Son (N.Wales) Ltd
Unaudited filleted financial statements
30 September 2025
G & C Roberts & Son (N.Wales) Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
G & C Roberts & Son (N.Wales) Ltd
Directors and other information

| Director | Mr G Roberts
| Company number | 05911727
| Registered office | Bangor Business Centre
|  | 2 Farrar Road
|  | Bangor
|  | Gwynedd
|  | LL57 1LJ
| Business address | Bron Haul
|  | Rhyd-y-Foel
|  | Abergele
|  | Conwy
|  | LL22 8DU
| Accountants | Parker, O'Regan, Tann & Co
|  | Bangor Business Centre
|  | 2 Farrar Road
|  | Bangor
|  | Gwynedd
|  | LL57 1LJ

| Bankers | Barclays Bank plc
|  | 125 Main Street
|  | Frodsham
|  | Cheshire
|  | WA6 7AD
| Solicitors | Amphletts
|  | 49 Conway Road
|  | Colwyn Bay
|  | Conwy
|  | LL29 7AN

G & C Roberts & Son (N.Wales) Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of G & C Roberts & Son (N.Wales) Ltd
Year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G & C Roberts & Son (N.Wales) Ltd for the year ended 30 September 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of G & C Roberts & Son (N.Wales) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of G & C Roberts & Son (N.Wales) Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G & C Roberts & Son (N.Wales) Ltd and its director as a body for our work or for this report.
It is your duty to ensure that G & C Roberts & Son (N.Wales) 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 G & C Roberts & Son (N.Wales) Ltd. You consider that G & C Roberts & Son (N.Wales) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of G & C Roberts & Son (N.Wales) Ltd. For this reason, we have not verified the 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 financial statements.
Parker, O'Regan, Tann & Co
Chartered Certified Accountants
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
24 February 2026
G & C Roberts & Son (N.Wales) Ltd
Statement of financial position
30 September 2025

|  |  | 2025 |  |  | 2024 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | - |  |  | 2,731
|  |  |  | _______ |  |  | _______
Current assets |  |  | 21,401 |  |  | 35,164 |
Prepayments and accrued income |  |  | - |  |  | 670 |
|  |  | _______ |  |  | _______ |
|  |  |  | 21,401 |  |  | 35,834
Creditors: amounts falling due within one year |  |  |  | ( 5,290) |  |  | ( 10,690)
|  |  |  | _______ |  |  | _______
Net current assets |  |  |  | 16,111 |  |  | 25,144
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | 16,111 |  |  | 27,875
|  |  |  | _______ |  |  | _______
Net assets |  |  |  | 16,111 |  |  | 27,875
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | 16,111 |  |  | 27,875
|  |  |  | _______ |  |  | _______

Notes to the financial statements
G & C Roberts & Son (N.Wales) Ltd
Year ended 30 September 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 5 ).
2. Directors advances, credits and guarantees

| During the year the director entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr G Roberts | - | 8,962 | 8,962 |  |  |
|  | _______ | _______ | _______ |  |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr G Roberts | - | - | - |  |  |
|  | _______ | _______ | _______ |  |  |

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 February 2026 , and are signed on behalf of the board by:
Mr G Roberts
Director
Company registration number: 05911727
The company is a private company limited by shares, registered in England and Wales.