Company Registration No. 15635174 (England and Wales)
Caernarfon Subs Limited
Unaudited accounts
for the period from 1 May 2025 to 31 March 2026
Caernarfon Subs Limited
Unaudited accounts
Contents
Caernarfon Subs Limited
Company Information
for the period from 1 May 2025 to 31 March 2026
Company Number
15635174 (England and Wales)
Registered Office
73 Bodelwyddan Avenue
Kinmel Bay
Rhyl
Clwyd
LL18 5BW
Wales
Accountants
Abacus Accountants
9 Ruthin Road
Denbigh
Denbighshire
LL16 3EH
Caernarfon Subs Limited
Statement of financial position
as at 31 March 2026
Called up share capital not paid
-
(1)
Intangible assets
25,000
25,000
Tangible assets
18,335
22,360
Cash at bank and in hand
16,245
8,170
Creditors: amounts falling due within one year
(110,554)
(86,447)
Net current liabilities
(94,309)
(78,277)
Net liabilities
(50,974)
(30,918)
Called up share capital
1
-
Profit and loss account
(50,975)
(30,918)
Shareholders' funds
(50,974)
(30,918)
For the period 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
Mr Peter Holmes
Director
Company Registration No. 15635174
Caernarfon Subs Limited
Notes to the Accounts
for the period from 1 May 2025 to 31 March 2026
Caernarfon Subs Limited is a private company, limited by shares, registered in England and Wales, registration number 15635174. The registered office is 73 Bodelwyddan Avenue, Kinmel Bay, Rhyl, Clwyd, LL18 5BW, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, 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
Caernarfon Subs Limited
Notes to the Accounts
for the period from 1 May 2025 to 31 March 2026
5
Tangible fixed assets
Plant & machinery
Charge for the period
4,025
6
Creditors: amounts falling due within one year
2026
2025
Loans from directors
110,554
86,447
7
Average number of employees
During the period the average number of employees was 8 (2025: 8).