Company Registration No. 11831959 (England and Wales)
Rhyl Subs Limited
Unaudited accounts
for the year ended 31 March 2026
Rhyl Subs Limited
Unaudited accounts
Contents
Rhyl Subs Limited
Company Information
for the year ended 31 March 2026
Company Number
11831959 (England and Wales)
Registered Office
14 HIGH STREET
RHYL
LL18 1ES
UNITED KINGDOM
Accountants
Abacus Accountants
9 Ruthin Road
Denbigh
Denbighshire
LL16 3EH
Rhyl Subs Limited
Statement of financial position
as at 31 March 2026
Intangible assets
57,000
57,000
Tangible assets
345,109
351,718
Cash at bank and in hand
21,172
36,849
Creditors: amounts falling due within one year
(369,155)
(420,396)
Net current liabilities
(327,983)
(363,547)
Called up share capital
100
100
Profit and loss account
74,026
45,071
Shareholders' funds
74,126
45,171
For the year ending 31 March 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 May 2026 and were signed on its behalf by
Peter Holmes
Director
Company Registration No. 11831959
Rhyl Subs Limited
Notes to the Accounts
for the year ended 31 March 2026
Rhyl Subs Limited is a private company, limited by shares, registered in England and Wales, registration number 11831959. The registered office is 14 HIGH STREET, RHYL, LL18 1ES, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2025
53,500
3,500
57,000
At 31 March 2026
53,500
3,500
57,000
At 31 March 2026
53,500
3,500
57,000
At 31 March 2025
53,500
3,500
57,000
Rhyl Subs Limited
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
315,000
96,041
1,199
412,240
At 31 March 2026
315,000
96,041
1,199
412,240
At 1 April 2025
-
59,840
682
60,522
Charge for the year
-
6,516
93
6,609
At 31 March 2026
-
66,356
775
67,131
At 31 March 2026
315,000
29,685
424
345,109
At 31 March 2025
315,000
36,201
517
351,718
Amounts falling due after more than one year
Amounts due from group undertakings etc.
20,000
20,000
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
297,210
300,000
Obligations under finance leases and hire purchase contracts
-
14,500
Loans from directors
71,945
105,896
8
Average number of employees
During the year the average number of employees was 7 (2025: 7).