Cae Fron Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13398178

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		481,189		480,399

			481,189		480,399
CURRENT ASSETS
Debtors	5	1,112		1,102
Cash at bank and in hand		1,332		625

		2,444		1,727
NET CURRENT ASSETS (LIABILITIES)			2,444		1,727

TOTAL ASSETS LESS CURRENT LIABILITIES			483,633		482,126

Creditors: Amounts Falling Due After More Than One Year	6		(577,380 )		(550,446 )

NET LIABILITIES			(93,747 )		(68,320 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(93,749 )		(68,322 )

SHAREHOLDERS' FUNDS			(93,747)		(68,320)

For the year ending 31 July 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Tromans

Director

22/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Cae Fron Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13398178 . The registered office is 377 Bromsgrove Road, Hunnington, Halesowen, B62 0JL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 August 2024	480,399
Additions	790

As at 31 July 2025	481,189

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	97	87
Amounts owed by associates	1,015	1,015

	1,112	1,102

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	322,537	322,465
Directors loan account	254,843	227,981

	577,380	550,446

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

Page 2

Page 3

Cae Fron Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

8. Related Party Transactions

Daniel and Clare Tromans

Directors

Included within Creditors is the loan balance of £254,843 (2024 £227,981) from the directors at the end of the year. The loan is unsecured, interest free and is repayable on demand.

Peninsula Developments Ltd

Associated company

The company has provided a loan to a company under the control of the same directors. The balance at the year end was £1,015 (2024 £1,015). The loan is unsecured, interest free and is repayable on demand.

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr Daniel Tromans & Mrs Clare Tromans by virtue of their ownership of 100% of the issued share capital in the company.