REGISTERED NUMBER: 02892535 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

LLANDDULAS CHALET PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A E Proudman

Mr C Parle

C Pimblett

REGISTERED OFFICE:

Hill Top

Pencoed Road

Llanddulas

Abergele

CONWY

LL22 8LS

REGISTERED NUMBER:

02892535 (England and Wales)

ACCOUNTANTS:

Williams Denton Cyf

Chartered Certified Accountants

Glaslyn

Ffordd y Parc

Parc Menai

Bangor

Gwynedd

LL57 4FE

FIXED ASSETS

Tangible assets

4

17,660

22,077

Investment property

5

506,325

506,325

523,985

528,402

CURRENT ASSETS

Debtors

6

13,155

5,745

Prepayments and accrued income

386

4,270

Cash at bank and in hand

75,803

53,555

89,344

63,570

CREDITORS

Amounts falling due within one year

7

9,021

8,141

NET CURRENT ASSETS

80,323

55,429

TOTAL ASSETS LESS CURRENT LIABILITIES

604,308

583,831

PROVISIONS FOR LIABILITIES

23,750

23,750

NET ASSETS

580,558

560,081

CAPITAL AND RESERVES

Called up share capital

86

86

Share premium

21,517

21,517

Fair value reserve

101,250

101,250

Retained earnings

457,705

437,228

580,558

560,081

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 May 2026 and were signed on its behalf by:

Mr A E Proudman - Director

1.	STATUTORY INFORMATION

Llanddulas Chalet Park Limited is a private company, limited by shares , registered in England and 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 as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 December 2024

48,824

14,700

63,524

Additions

289

-

289

At 30 November 2025

49,113

14,700

63,813

DEPRECIATION

At 1 December 2024

31,398

10,049

41,447

Charge for year

3,543

1,163

4,706

At 30 November 2025

34,941

11,212

46,153

NET BOOK VALUE

At 30 November 2025

14,172

3,488

17,660

At 30 November 2024

17,426

4,651

22,077

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

506,325

NET BOOK VALUE

At 30 November 2025

506,325

At 30 November 2024

506,325

Fair value at 30 November 2025 is represented by:

£

Valuation in 2017

125,000

Cost

381,325

506,325

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,804

4,608

Prepayments

1,351

1,137

13,155

5,745

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,187

409

Tax

3,526

3,407

Social security and other taxes

573

498

Accrued expenses

2,735

3,827

9,021

8,141