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Company Registration No. 15359918 (England and Wales)
Llandudno Subs Limited Unaudited accounts for the year ended 31 March 2026
Llandudno Subs Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Llandudno Subs Limited Company Information for the year ended 31 March 2026
Director
HOLMES, Peter David Frank
Company Number
15359918 (England and Wales)
Registered Office
Subway 16 Mostyn Street Llandudno Gwynedd LL30 2PS Wales
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Llandudno Subs Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Called up share capital not paid
-
(1)
Fixed assets
Intangible assets
4
47,205
47,205
Tangible assets
5
29,093
35,480
76,298
82,685
Current assets
Cash at bank and in hand
21,091
17,889
Creditors: amounts falling due within one year
6
(93,904)
(88,762)
Net current liabilities
(72,813)
(70,873)
Net assets
3,485
11,811
Capital and reserves
Profit and loss account
3,485
11,811
Shareholders' funds
3,485
11,811
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 12 May 2026 and were signed on its behalf by
HOLMES, Peter David Frank Director Company Registration No. 15359918
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Llandudno Subs Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Llandudno Subs Limited is a private company, limited by shares, registered in England and Wales, registration number 15359918. The registered office is Subway, 16 Mostyn Street, Llandudno, Gwynedd, LL30 2PS, Wales.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 April 2025
47,205
At 31 March 2026
47,205
Amortisation
At 1 April 2025
-
At 31 March 2026
-
Net book value
At 31 March 2026
47,205
At 31 March 2025
47,205
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Llandudno Subs Limited Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2025
43,268
At 31 March 2026
43,268
Depreciation
At 1 April 2025
7,788
Charge for the year
6,387
At 31 March 2026
14,175
Net book value
At 31 March 2026
29,093
At 31 March 2025
35,480
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
65,278
80,555
Loans from directors
28,626
8,207
93,904
88,762
7
Average number of employees
During the year the average number of employees was 8 (2025: 8).
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