REGISTERED NUMBER: OC454548 (England and Wales)

FINANCIAL STATEMENTS

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

FOR

BRYN AWEL PARKS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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.