REGISTERED NUMBER: 10407728 (England and Wales)

Anglesey Model Village Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N J Bowler

Mr L J Chambers

REGISTERED OFFICE:

Anglesey Model Village

Newborough

Llanfairpwllgwyngyll

Anglesey

LL61 6RS

REGISTERED NUMBER:

10407728 (England and Wales)

FIXED ASSETS

Tangible assets

4

58,455

68,531

CURRENT ASSETS

Stocks

1,030

1,103

Debtors

5

5,556

7,420

Cash at bank and in hand

2,598

8,731

9,184

17,254

CREDITORS

Amounts falling due within one year

6

275,872

278,582

NET CURRENT LIABILITIES

(266,688

)

(261,328

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(208,233

)

(192,797

)

CREDITORS

Amounts falling due after more than one year

7

-

4,097

NET LIABILITIES

(208,233

)

(196,894

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(208,333

)

(196,994

)

(208,233

)

(196,894

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 15 July 2026 and were signed on its behalf by:

Mr L J Chambers - Director

1.	STATUTORY INFORMATION

Anglesey Model Village Ltd 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.

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.

Land and buildings

-

Straight line over 15 years

Plant and machinery etc

-

25% 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.

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.

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.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

65,414

95,916

161,330

Additions

-

1,820

1,820

At 31 October 2025

65,414

97,736

163,150

DEPRECIATION

At 1 November 2024

30,403

62,396

92,799

Charge for year

4,361

7,535

11,896

At 31 October 2025

34,764

69,931

104,695

NET BOOK VALUE

At 31 October 2025

30,650

27,805

58,455

At 31 October 2024

35,011

33,520

68,531

Included within the net book value of land and buildings above is £30,650 (2024: £35,011) in respect of the short leasehold land, building and landscaping.8 years remaining on the lease.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,001

-

Other debtors

1,555

7,420

5,556

7,420

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

4,378

7,632

Trade creditors

2,687

4,031

Taxation and social security

12

-

Other creditors

268,795

266,919

275,872

278,582

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

-

4,097

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

4,378

7,632

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

4,097

Bank borrowings

The company took out a bounce back loan on 8th May 2020. This loan is guaranteed by the government. It carries a fixed interest rate of 2.5% over the full term. The government reimburses any interest and fees incurred in the first twelve months of the loan. The initial term is for six years with the financial instalment due by 7th May 2026. The amount owing at the end of the year was £4,378 (2024: £11,729).

9.	RELATED PARTY DISCLOSURES

The directors loaned money jointly to the company interest-free, repayable on demand. There was £263,118 owing at the beginning of the year and £271,193 following at the end of the year.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party during the period was Lawrence Chambers Esq. and Nicholas Bowler Esq.