| Penrhyn Old Hall Developments Limited |
| Registered number: |
00743365 |
| Balance Sheet |
| as at 30 November 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
48,921 |
|
|
53,561 |
|
| Current assets |
| Stocks |
|
|
2,200 |
|
|
2,200 |
| Cash at bank and in hand |
|
|
4,952 |
|
|
4,872 |
|
|
|
7,152 |
|
|
7,072 |
|
| Creditors: amounts falling due within one year |
4 |
|
(127,317) |
|
|
(121,431) |
|
| Net current liabilities |
|
|
|
(120,165) |
|
|
(114,359) |
|
| Net liabilities |
|
|
|
(71,244) |
|
|
(60,798) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(71,344) |
|
|
(60,898) |
|
| Shareholders' funds |
|
|
|
(71,244) |
|
|
(60,798) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| G H W Marsh |
| Director |
| Approved by the board on 28 August 2026 |
|
| Penrhyn Old Hall Developments Limited |
| Notes to the Accounts |
| for the year ended 30 November 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the costs, less estimated residual value, of each asset over its expected useful life. The methods and applicable rates are: |
|
|
Freehold buildings |
over 50 years |
|
Plant and machinery |
20% per annum of net book value |
|
|
Stocks |
|
Stocks are stated at the lower of cost, using the first in first out method, and selling price less costs to complete and sell. |
|
|
Deferred Taxation |
|
Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 December 2024 |
182,567 |
|
160,608 |
|
343,175 |
|
At 30 November 2025 |
182,567 |
|
160,608 |
|
343,175 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2024 |
132,960 |
|
156,654 |
|
289,614 |
|
Charge for the year |
3,651 |
|
989 |
|
4,640 |
|
At 30 November 2025 |
136,611 |
|
157,643 |
|
294,254 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2025 |
45,956 |
|
2,965 |
|
48,921 |
|
At 30 November 2024 |
49,607 |
|
3,954 |
|
53,561 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
3,601 |
|
3,312 |
|
Taxation and social security costs |
1,478 |
|
2,459 |
|
Other creditors |
122,238 |
|
115,660 |
|
|
|
|
|
|
127,317 |
|
121,431 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Controlling party |
|
|
G H W Marsh owns 51% of the share capital of the company. |
|
|
| 6 |
Other information |
|
|
Penrhyn Old Hall Developments Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: |
|
Penrhyn Old Road |
|
Penrhyn Bay |
|
Llandudno |
|
Conwy |
|
LL30 3EE |