REGISTERED NUMBER: 07055280 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Trawsgoed Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R E C Wilson

J M Thomas

REGISTERED OFFICE:

Canolafan

Llanafan

Trawsgoed

Ceredigion

SY23 4AY

REGISTERED NUMBER:

07055280 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

75,384

100,384

Investment property

5

554,859

1,047,782

630,243

1,148,166

CURRENT ASSETS

Debtors

6

110,200

44,650

Cash at bank

631,479

45,685

741,679

90,335

CREDITORS

Amounts falling due within one year

7

320,055

281,129

NET CURRENT ASSETS/(LIABILITIES)

421,624

(190,794

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,051,867

957,372

CAPITAL AND RESERVES

Called up share capital

200

200

Share premium

1,012,966

1,012,966

Retained earnings

38,701

(55,794

)

1,051,867

957,372

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by:

R E C Wilson - Director

1.	STATUTORY INFORMATION

Trawsgoed Estates Limited 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents sales of services and rental income. Turnover is recognised in the period in which the services are provided and the period to which the rent relates.

Intangible assets

Sporting and mineral rights are recognised as intangible assets when they are separately identifiable, controlled by the entity, and are expected to provide future economic benefits. Where such rights are acquired they are initially measured at cost and are reviewed annually for impairment. Any impairment losses are recognised in profit and loss.

Investment property

Investment property is not depreciated but is revalued annually at its fair value. Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve.

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Sporting

and

mineral

rights

£

COST

At 1 January 2025

100,384

Disposals

(25,000

)

At 31 December 2025

75,384

NET BOOK VALUE

At 31 December 2025

75,384

At 31 December 2024

100,384

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

1,047,782

Disposals

(462,782

)

Revaluations

(30,141

)

At 31 December 2025

554,859

NET BOOK VALUE

At 31 December 2025

554,859

At 31 December 2024

1,047,782

Fair value at 31 December 2025 is represented by:

£

Valuation in 2025

554,859

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

585,000

1,047,782

Aggregate depreciation

(184,908

)

(209,356

)

Investment property was valued on a fair value basis on 31 December 2025 by the directors .

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

1,700

200

Other debtors

78,397

-

Tax

-

16,782

Prepayments

4,757

2,322

84,854

19,304

Amounts falling due after more than one year:

Deferred tax

25,346

25,346

Aggregate amounts

110,200

44,650

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,904

-

Amounts owed to group undertakings

255,734

269,365

Accrued expenses

61,417

11,764

320,055

281,129