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REGISTERED NUMBER: 05929635















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

R. P. G (ANGLESEY) LTD.
R. P. G (ANGLESEY) LTD. (REGISTERED NUMBER: 05929635)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R. P. G (ANGLESEY) LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2025







DIRECTOR: Mr R. Parry





SECRETARY: Miss S. E. Parry





REGISTERED OFFICE: Ysgol Bach
Ceirchiog
Ty Croes
Ynys Mon
LL63 5UL





REGISTERED NUMBER: 05929635





ACCOUNTANTS: Richard Williams & Co
Chartered Accountants
The Old Police Station
Gaerwen
Anglesey
LL60 6BL
Page 1
R. P. G (ANGLESEY) LTD. (REGISTERED NUMBER: 05929635)

BALANCE SHEET
30TH SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 80,000 80,000
Tangible assets 5 790,025 784,179
870,025 864,179

CURRENT ASSETS
Stocks 2,718 2,676
Debtors 6 43,072 88,480
Cash at bank 74,597 96,021
120,387 187,177
CREDITORS
Amounts falling due within one year 7 117,422 161,252
NET CURRENT ASSETS 2,965 25,925
TOTAL ASSETS LESS CURRENT
LIABILITIES
872,990
890,104

CREDITORS
Amounts falling due after more than one
year
8
40,322
92,536
NET ASSETS 832,668 797,568

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Other reserves (289,696 ) (289,696 )
Retained earnings 1,121,364 1,086,264
SHAREHOLDERS' FUNDS 832,668 797,568

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 his 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 notes form part of these financial statements

Page 2 continued...
R. P. G (ANGLESEY) LTD. (REGISTERED NUMBER: 05929635)

BALANCE SHEET - continued
30TH SEPTEMBER 2025


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 22nd June 2026 and were signed by:





Mr R. Parry - Director


The notes form part of these financial statements

Page 3
R. P. G (ANGLESEY) LTD. (REGISTERED NUMBER: 05929635)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025

1. STATUTORY INFORMATION

R. P. G (Anglesey) Ltd. is a private company, limited by shares , registered in Not specified/Other. 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.

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.

Development costs are being amortised evenly over their estimated useful life of nil years.

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 - 10% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Other reserves
This reserve deals with the Impairment of certain plant & machinery, and is based on the director's opinion
as to the carrying value of the assets compared to the market value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 20 ) .

Page 4 continued...
R. P. G (ANGLESEY) LTD. (REGISTERED NUMBER: 05929635)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st October 2024
and 30th September 2025 80,000
NET BOOK VALUE
At 30th September 2025 80,000
At 30th September 2024 80,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2024 120,000 1,203,976 1,323,976
Additions - 63,340 63,340
Disposals - (32,550 ) (32,550 )
At 30th September 2025 120,000 1,234,766 1,354,766
DEPRECIATION
At 1st October 2024 - 539,797 539,797
Charge for year - 24,646 24,646
Eliminated on disposal - 298 298
At 30th September 2025 - 564,741 564,741
NET BOOK VALUE
At 30th September 2025 120,000 670,025 790,025
At 30th September 2024 120,000 664,179 784,179

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 43,072 88,480

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 39,994 16,667
Trade creditors 16,428 65,490
Taxation and social security 60,466 67,044
Other creditors 534 12,051
117,422 161,252

Page 5 continued...
R. P. G (ANGLESEY) LTD. (REGISTERED NUMBER: 05929635)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 28,338 44,616
Other creditors 11,984 47,920
40,322 92,536

Page 6