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Registered number: 12752580






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ACCOUNTS

FOR THE YEAR ENDED 31/07/2025
























Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH


ACCOUNTS
FOR THE YEAR ENDED 31/07/2025





DIRECTORS
Mr G W Rowlands
Mrs M F Rowlands


REGISTERED OFFICE
50 High Street
Mold
Fflintshire
CH7 1BH


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12752580



ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH


ACCOUNTS
FOR THEYEARENDED31/07/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		1,583,724		1,248,768

CURRENT ASSETS
Debtors	5	6,122		14,250
Cash at bank and in hand		22,350		20,370
		28,472		34,620
CREDITORS: Amounts falling due within one year	6	139,878		48,091
NET CURRENT LIABILITIES			(111,406)		(13,471)
TOTAL ASSETS LESS CURRENT LIABILITIES			1,472,318		1,235,297


CREDITORS: Amounts falling due after more than one year	7		527,405		282,207

NET ASSETS			944,913		953,090

CAPITAL AND RESERVES

Called up share capital	8		943,426		943,426
Profit and loss account			1,487		9,664
SHAREHOLDERS' FUNDS			944,913		953,090

For the year ending 31/07/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 24/07/2026 and signed on their behalf by



.............................
Mr G W Rowlands
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 5%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Equipment	Total
	£	£	£
Cost
At 01/08/2024	15,994	2,681	18,675
Additions	4,206	-	4,206
At 31/07/2025	20,200	2,681	22,881
Depreciation
At 01/08/2024	1,966	1,275	3,241
For the year	2,154	352	2,506
At 31/07/2025	4,120	1,627	5,747
Net Book Amounts
At 31/07/2025	16,080	1,054	17,134
At 31/07/2024	14,028	1,406	15,434




4. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/08/2024	1,233,334	1,233,334
Additions	333,256	333,256
At 31/07/2025	1,566,590	1,566,590




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	5,422	-
Prepayments	700	14,250
	6,122	14,250




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	13,588	11,355
PAYE control	3,800	3,624
Directors current account	98,107	10,614
Directors current account	20,091	10,515
Bank Loan	-	9,941
Accruals	4,292	2,042
	139,878	48,091




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	527,405	282,207
	527,405	282,207




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
943426 Ordinary shares of £1 each	943426	943426
	943,426	943,426




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	4	4