1 November 2024 v2026.28.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP055814312024-11-012025-10-31055814312025-10-31055814312024-10-3105581431core:WithinOneYear2025-10-3105581431core:WithinOneYear2024-10-3105581431core:ShareCapital2025-10-3105581431core:ShareCapital2024-10-3105581431core:RetainedEarningsAccumulatedLosses2025-10-3105581431core:RetainedEarningsAccumulatedLosses2024-10-3105581431bus:Director12024-11-012025-10-3105581431bus:RegisteredOffice2024-11-012025-10-310558143112024-11-012025-10-31055814312023-11-012024-10-3105581431countries:EnglandWales2024-11-012025-10-3105581431bus:AuditExemptWithAccountantsReport2024-11-012025-10-3105581431bus:PrivateLimitedCompanyLtd2024-11-012025-10-3105581431bus:SmallEntities2024-11-012025-10-3105581431bus:FullAccounts2024-11-012025-10-31
Company registration number:
05581431
Conwy Terrace Management Limited
Unaudited Filleted Financial Statements for the year ended
31 October 2025
Conwy Terrace Management Limited
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Conwy Terrace Management Limited
Year ended
31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the
financial statements
of
Conwy Terrace Management Limited
for the year ended
31 October 2025
which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
Conwy Terrace Management Limited
, as a body, in accordance with the terms of my engagement letter dated 20 September 2023. My work has been undertaken solely to prepare for your approval the
financial statements
of
Conwy Terrace Management Limited
and state those matters that I have agreed to state to the Board of Directors of
Conwy Terrace Management Limited
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than
Conwy Terrace Management Limited
and its Board of Directors, as a body, for my work or for this report.
It is your duty to ensure that
Conwy Terrace Management Limited
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
Conwy Terrace Management Limited
. You consider that
Conwy Terrace Management Limited
is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Conwy Terrace Management Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Real Time Accountants
Anson House
1 Cae'r Llynen
Llandudno Junction
Conwy
LL31 9LS
United Kingdom
Date:
31 July 2026
Conwy Terrace Management Limited
Statement of Financial Position
31 October 2025
20252024
Note££
Current assets    
Debtors 5
8,941
 
633
 
Cash at bank and in hand
2,585
 
4,058
 
11,526
 
4,691
 
Creditors: amounts falling due within one year 6
(730
 )
(3,446
 )
Net current assets
10,796
 
1,245
 
Total assets less current liabilities 10,796   1,245  
Capital and reserves    
Called up share capital
213
 
213
 
Profit and loss account
10,583
 
1,032
 
Shareholders funds
10,796
 
1,245
 
For the year ending
31 October 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
31 July 2026
, and are signed on behalf of the board by:
J Fairbrother
Director
Company registration number:
05581431
Conwy Terrace Management Limited
Notes to the Financial Statements
Year ended
31 October 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 2 Hadden Court Penrhyn Avenue
,
Rhos On Sea
,
Colwyn Bay
,
Conwy
,
LL28 4NH
, Wales.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

5 Debtors

20252024
££
Trade debtors
3,408
  -  
Other debtors
5,533
 
633
 
8,941
 
633
 

6 Creditors: amounts falling due within one year

20252024
££
Other creditors
730
 
3,446