Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

David Huw Jones
Garfield Lloyd Jones
Rhiannon Ceiri
Martyn Croydon
Jo Iwan
Gwyn Jones

The director shown below has held office during the period of
1 January 2025 to 10 March 2025

Ann Hughes

The directors shown below have held office during the period of
13 June 2025 to 31 December 2025

Dafydd Evans
Mared Williams
Aled Hughes

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 September 2026

And signed on behalf of the board by:
Name: David Huw Jones
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	1,974,018	1,875,432
Cost of sales:	( 298,838 )	( 272,295 )
Gross profit(or loss):	1,675,180	1,603,137
Distribution costs:	0	0
Administrative expenses:	( 1,679,149 )	( 1,595,680 )
Other operating income:	0	0
Operating profit(or loss):	(3,969)	7,457
Interest receivable and similar income:	26,013	24,778
Interest payable and similar charges:	( 7,096 )	( 11,646 )
Profit(or loss) before tax:	14,948	20,589
Tax:	0	0
Profit(or loss) for the financial year:	14,948	20,589

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	3,387,197	3,285,527
Investments:	4	229,830	229,830
Total fixed assets:		3,617,027	3,515,357
Current assets
Stocks:	5	23,009	17,516
Debtors:	6	49,033	102,619
Cash at bank and in hand:		759,419	923,225
Investments:		0	0
Total current assets:		831,461	1,043,360
Creditors: amounts falling due within one year:	7	( 296,629 )	( 397,228 )
Net current assets (liabilities):		534,832	646,132
Total assets less current liabilities:		4,151,859	4,161,489
Creditors: amounts falling due after more than one year:	8	( 80,359 )	( 104,937 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		4,071,500	4,056,552
Members' funds
Profit and loss account:		4,071,500	4,056,552
Total members' funds:		4,071,500	4,056,552

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	49	51