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REGISTERED NUMBER: OC454548 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 18TH NOVEMBER 2024 TO 31ST DECEMBER 2025

FOR

BRYN AWEL PARKS LLP

| BRYN AWEL PARKS LLP (REGISTERED NUMBER: OC454548) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 18TH NOVEMBER 2024 TO 31ST DECEMBER 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

| BRYN AWEL PARKS LLP |

GENERAL INFORMATION

FOR THE PERIOD 18TH NOVEMBER 2024 TO 31ST DECEMBER 2025

| DESIGNATED MEMBERS: | Mrs S. G. Owen

| Mr A. W. Owen

| REGISTERED OFFICE: | Bryn Awel

| Pentraeth

| Ynys Mon

| LL75 8DZ

| REGISTERED NUMBER: | OC454548 (England and Wales)

| ACCOUNTANTS: | Richard Williams & Co

| Chartered Accountants

| The Old Police Station

| Gaerwen

| Anglesey

| LL60 6BL

| BRYN AWEL PARKS LLP (REGISTERED NUMBER: OC454548) |

BALANCE SHEET

31ST DECEMBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 5,345,485 |  |

| CURRENT ASSETS

| Stocks | 56,098 |  |  |

| Debtors | 5 | 11,029 |  |  |

| Cash at bank and in hand | 111,822 |  |  |

178,949 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 43,644 |  |

| NET CURRENT ASSETS | 135,305 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 5,480,790 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 137,791 |  |

| NET ASSETS ATTRIBUTABLE TO MEMBERS | 5,342,999 |  |

| LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 5,342,999 |  |

| TOTAL MEMBERS' INTERESTS

| Loans and other debts due to members | 8 | 5,342,999 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31st December 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

| BRYN AWEL PARKS LLP (REGISTERED NUMBER: OC454548) |

BALANCE SHEET - continued

31ST DECEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 14th August 2026 and were signed by:

Mrs S. G. Owen - Designated member

| BRYN AWEL PARKS LLP (REGISTERED NUMBER: OC454548) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 18TH NOVEMBER 2024 TO 31ST DECEMBER 2025

1. | STATUTORY INFORMATION

| Bryn Awel Parks LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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 | - | 15% on reducing balance and 10% 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.

| 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.

3. | EMPLOYEE INFORMATION

| The average number of employees during the period was 5 .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 18th November 2024 | 4,956,000 |  | 387,047 |  | 5,343,047 |  |

| Additions | - |  | 22,290 |  | 22,290 |  |

| Disposals | - |  | (500 | ) | (500 | ) |

| At 31st December 2025 | 4,956,000 |  | 408,837 |  | 5,364,837 |  |

| DEPRECIATION

| Charge for period | - |  | 19,352 |  | 19,352 |  |

| At 31st December 2025 | - |  | 19,352 |  | 19,352 |  |

| NET BOOK VALUE

| At 31st December 2025 | 4,956,000 |  | 389,485 |  | 5,345,485 |  |

| At 17th November 2024 | 4,956,000 |  | 387,047 |  | 5,343,047 |  |

| BRYN AWEL PARKS LLP (REGISTERED NUMBER: OC454548) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 18TH NOVEMBER 2024 TO 31ST DECEMBER 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade debtors | 6,815 |  |

| Other debtors | 4,214 |  |

11,029 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Bank loans and overdrafts | 9,161 |  |

| Trade creditors | 34,483 |  |

43,644 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Other creditors | 137,791 |  |

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Loans and other debts due to members rank equally with unsecured creditors.