REGISTERED NUMBER: 10042183 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

ABERCONWY PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C A Williams

Mr B D Williams

REGISTERED OFFICE:

C/o Aberconwy Car And Van Hire Ltd

Maesdu Road

Llandudno

North Wales

LL30 1HP

REGISTERED NUMBER:

10042183 (England and Wales)

ACCOUNTANTS:

Williams Denton Cyf

Chartered Certified Accountants

Glaslyn

Ffordd y Parc

Parc Menai

Bangor

Gwynedd

LL57 4FE

FIXED ASSETS

Tangible assets

4

38,664

45,687

Investment property

5

756,451

756,451

795,115

802,138

CURRENT ASSETS

Debtors

6

21,810

12,874

Cash at bank

8,206

9,390

30,016

22,264

CREDITORS

Amounts falling due within one year

7

477,035

483,237

NET CURRENT LIABILITIES

(447,019

)

(460,973

)

TOTAL ASSETS LESS CURRENT LIABILITIES

348,096

341,165

CREDITORS

Amounts falling due after more than one year

8

(327,182

)

(344,682

)

PROVISIONS FOR LIABILITIES

(5,081

)

(6,837

)

NET ASSETS/(LIABILITIES)

15,833

(10,354

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,733

(10,454

)

15,833

(10,354

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 29 July 2026 and were signed on its behalf by:

Mr B D Williams - Director

1.	STATUTORY INFORMATION

Aberconwy Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery etc

-

20% on reducing balance and 10% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

and 30 April 2026

74,488

DEPRECIATION

At 1 May 2025

28,801

Charge for year

7,023

At 30 April 2026

35,824

NET BOOK VALUE

At 30 April 2026

38,664

At 30 April 2025

45,687

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

and 30 April 2026

756,451

NET BOOK VALUE

At 30 April 2026

756,451

At 30 April 2025

756,451

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,667

-

Other debtors

20,143

12,874

21,810

12,874

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

702

7,837

Amounts owed to group undertakings

439,607

443,046

Taxation and social security

3,774

-

Other creditors

32,952

32,354

477,035

483,237

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

327,182

344,682

9.	RELATED PARTY DISCLOSURES

As at the 30th April 2026 £235,740 (2025: £250,679) was owed to Aberconwy Car And Van Hire Limited. During the year repayments of £14,939 were made.

As at the 30th April 2026 £203,867 (2025: £192,367) was owed to Northern Pottery. During the year loans of £11,500 were received.