REGISTERED NUMBER: 15868922 (England and Wales)

THE CROWN AT PANTYGELLI LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Clayton -Ford

A L Norvill

REGISTERED OFFICE:

The Crown At Pantygelli

Old Hereford Road

Pantygelli

Abergavenny

NP7 7HR

REGISTERED NUMBER:

15868922 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

148,073

147,406

CURRENT ASSETS

Stocks

11,000

10,285

Debtors

5

9,067

8,115

Cash at bank and in hand

9,221

32,565

29,288

50,965

CREDITORS

Amounts falling due within one year

6

98,947

103,227

NET CURRENT LIABILITIES

(69,659

)

(52,262

)

TOTAL ASSETS LESS CURRENT LIABILITIES

78,414

95,144

CREDITORS

Amounts falling due after more than one year

7

(86,208

)

(87,731

)

PROVISIONS FOR LIABILITIES

(1,233

)

(3,350

)

NET (LIABILITIES)/ASSETS

(9,027

)

4,063

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

(9,028

)

4,062

SHAREHOLDERS' FUNDS

(9,027

)

4,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

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

The financial statements were approved by the Board of Directors and authorised for issue on 30th July 2026 and were signed on its behalf by:

A L Norvill - Director

1.	STATUTORY INFORMATION

The Crown At Pantygelli 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.

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.

Improvements to property

-

Not provided

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2025 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2025

107,531

20,798

23,288

837

152,454

Additions

-

20,391

-

-

20,391

Disposals

(8,502

)

-

-

-

(8,502

)

At 31st March 2026

99,029

41,189

23,288

837

164,343

DEPRECIATION

At 1st April 2025

-

2,170

2,717

161

5,048

Charge for year

-

6,832

4,114

276

11,222

At 31st March 2026

-

9,002

6,831

437

16,270

NET BOOK VALUE

At 31st March 2026

99,029

32,187

16,457

400

148,073

At 31st March 2025

107,531

18,628

20,571

676

147,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

7,341

7,205

Prepayments

1,726

910

9,067

8,115

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,144

5,144

Trade creditors

29,664

58,894

Social security and other taxes

3,683

4,567

VAT

24,112

9,801

Other creditors

3,342

6,139

Directors' current accounts

19,855

14,422

Accruals and deferred income

13,147

4,260

98,947

103,227

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - > 1 year

86,208

87,731

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

91,352

92,875

Bank loans are secured by a fixed and floating debenture on the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

£1

1

1

10.	GOING CONCERN

After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis preparing its financial statements.