REGISTERED NUMBER: 14280240 (Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

FFWRN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

Mrs A M Evans

REGISTERED OFFICE:

Ffwrn

6 Main Street

Fishguard

Pembrokeshire

SA65 9HH

REGISTERED NUMBER:

14280240 (Wales)

ACCOUNTANTS:

William Marshall & Co

Financial Accountants

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

FIXED ASSETS

Tangible assets

4

29,038

29,630

CURRENT ASSETS

Stocks

5

3,620

2,571

Debtors

6

1,999

-

Cash at bank and in hand

27,835

32,167

33,454

34,738

CREDITORS

Amounts falling due within one year

7

94,501

79,637

NET CURRENT LIABILITIES

(61,047

)

(44,899

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(32,009

)

(15,269

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

(32,010

)

(15,270

)

SHAREHOLDERS' FUNDS

(32,009

)

(15,269

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

Mrs A M Evans - Director

1.	STATUTORY INFORMATION

Ffwrn Ltd is a private company, limited by shares , registered in Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment, etc

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Equipment,

and

Computer

etc

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

14,254

28,160

425

42,839

Additions

5,454

-

-

5,454

At 31 August 2025

19,708

28,160

425

48,293

DEPRECIATION

At 1 September 2024

6,161

6,753

295

13,209

Charge for year

2,705

3,211

130

6,046

At 31 August 2025

8,866

9,964

425

19,255

NET BOOK VALUE

At 31 August 2025

10,842

18,196

-

29,038

At 31 August 2024

8,093

21,407

130

29,630

5.

STOCKS

2025

2024

£

£

Stocks

3,620

2,571

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

360

-

Prepayments

1,639

-

1,999

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,319

1,370

VAT

6,979

9,799

Other creditors

2,118

1,808

Directors' current accounts

84,085

66,660

94,501

79,637

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1.00

1

1

9.

RESERVES

Retained

earnings

£

At 1 September 2024

(15,270

)

Deficit for the year

(16,740

)

At 31 August 2025

(32,010

)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

William Marshall & Co

Financial Accountants

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

26 May 2026