REGISTERED NUMBER: 09198517 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

LLANRUG MONUMENTAL MASONS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

238,267

239,370

238,267

239,370

CURRENT ASSETS

Stocks

8,758

8,001

Debtors

6

6,498

14,399

Cash at bank

54,005

53,376

69,261

75,776

CREDITORS

Amounts falling due within one year

7

23,671

26,451

NET CURRENT ASSETS

45,590

49,325

TOTAL ASSETS LESS CURRENT LIABILITIES

283,857

288,695

CREDITORS

Amounts falling due after more than one year

8

214,530

222,497

NET ASSETS

69,327

66,198

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

69,227

66,098

69,327

66,198

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th June 2026 and were signed by:

Mrs M. W. Griffith - Director

1.	STATUTORY INFORMATION

Llanrug Monumental Masons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09198517

Registered office:

Tros Y Waen

Penisarwaun

Caernarfon

Gwynedd

LL55 3BY

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of eight years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

5% on reducing balance

Stocks

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

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st October 2024

and 30th September 2025

72,000

AMORTISATION

At 1st October 2024

and 30th September 2025

72,000

NET BOOK VALUE

At 30th September 2025

-

At 30th September 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st October 2024

and 30th September 2025

184,200

69,140

253,340

DEPRECIATION

At 1st October 2024

-

13,970

13,970

Charge for year

-

1,103

1,103

At 30th September 2025

-

15,073

15,073

NET BOOK VALUE

At 30th September 2025

184,200

54,067

238,267

At 30th September 2024

184,200

55,170

239,370

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,498

823

Other debtors

-

13,576

6,498

14,399

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,600

10,994

Taxation and social security

4,910

8,722

Other creditors

7,161

6,735

23,671

26,451

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

214,530

222,497

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

214,530

222,497