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REGISTERED NUMBER: 04753119

| HUW PHILLIPS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

HUW PHILLIPS LIMITED (REGISTERED NUMBER: 04753119)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

HUW PHILLIPS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | Mr D H Phillips

| SECRETARY: | Mr D H Phillips

| REGISTERED OFFICE: | Maes Y Dderwen

| Penygroes

| Crymych

| Pembrokeshire

| SA41 3RX

| REGISTERED NUMBER: | 04753119

| ACCOUNTANTS: | Llewelyn Davies

| Chartered Accountants

| Yelverton House

| St John Street

| Whitland

| Carmarthenshire

| SA34 0AW

HUW PHILLIPS LIMITED (REGISTERED NUMBER: 04753119)

ABRIDGED BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 65,133 |  | 73,855 |  |

65,133 |  | 73,855 |  |

CURRENT ASSETS

Stocks | 700 |  | 700 |  |

Debtors | 57,106 |  | 66,108 |  |

57,806 |  | 66,808 |  |

CREDITORS

Amounts falling due within one year | 76,767 |  | 79,259 |  |

NET CURRENT LIABILITIES | (18,961 | ) | (12,451 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 46,172 |  | 61,404 |  |

CREDITORS

Amounts falling due after more than one year | 43,440 |  | 39,549 |  |

NET ASSETS | 2,732 |  | 21,855 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 2,632 |  | 21,755 |  |

SHAREHOLDERS' FUNDS | 2,732 |  | 21,855 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

HUW PHILLIPS LIMITED (REGISTERED NUMBER: 04753119)

ABRIDGED BALANCE SHEET - continued

30 SEPTEMBER 2025

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 June 2026 and were signed by:

Mr D H Phillips - Director

HUW PHILLIPS LIMITED (REGISTERED NUMBER: 04753119)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Huw Phillips Limited 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.

| The accounts have been prepared on the going concern basis as in the director's opinion the company has sufficient funds and future income to continue in the foreseeable future.

| 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 2003, is being amortised evenly over its estimated useful life of ten 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 10% on cost

| Fixtures and fittings | - | 10% 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

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

HUW PHILLIPS LIMITED (REGISTERED NUMBER: 04753119)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 30,000 |  |

| AMORTISATION

| At 1 October 2024

| and 30 September 2025 | 30,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2024 | 171,233 |  |

| Additions | 15,281 |  |

| Disposals | (18,950 | ) |

| At 30 September 2025 | 167,564 |  |

| DEPRECIATION

| At 1 October 2024 | 97,378 |  |

| Charge for year | 10,738 |  |

| Eliminated on disposal | (5,685 | ) |

| At 30 September 2025 | 102,431 |  |

| NET BOOK VALUE

| At 30 September 2025 | 65,133 |  |

| At 30 September 2024 | 73,855 |  |

HUW PHILLIPS LIMITED (REGISTERED NUMBER: 04753119)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:

| Totals

£ |

| COST

| At 1 October 2024 | 80,558 |  |

| Additions | 14,550 |  |

| Disposals | (18,950 | ) |

| Transfer to ownership | (9,008 | ) |

| At 30 September 2025 | 67,150 |  |

| DEPRECIATION

| At 1 October 2024 | 18,924 |  |

| Charge for year | 6,515 |  |

| Eliminated on disposal | (5,685 | ) |

| Transfer to ownership | (7,579 | ) |

| At 30 September 2025 | 12,175 |  |

| NET BOOK VALUE

| At 30 September 2025 | 54,975 |  |

| At 30 September 2024 | 61,634 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdrafts | 13,696 |  | 12,797 |  |

| Hire purchase contracts and finance leases | 35,836 |  | 29,998 |  |

49,532 |  | 42,795 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mr D H Phillips

| Balance outstanding at start of year | 48,332 |  | 44,834 |  |

| Amounts advanced | - |  | 3,498 |  |

| Amounts repaid | (9,604 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 38,728 |  | 48,332 |  |

8. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Mr D H Phillips by virtue of his shareholding.