A W PROPERTIES (SOUTH WALES) LTD

Company Registration Number:
13121108 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2026

Period of accounts

Start date: 01 July 2025

End date: 30 June 2026

A W PROPERTIES (SOUTH WALES) LTD

Contents of the Financial Statements

for the Period Ended 30 June 2026

Balance sheet
Notes

A W PROPERTIES (SOUTH WALES) LTD

Balance sheet

As at 30 June 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 4,574,295 4,822,864
Total fixed assets: 4,574,295 4,822,864
Current assets
Debtors:   444 4,509
Cash at bank and in hand: 613,693 80,142
Total current assets: 614,137 84,651
Creditors: amounts falling due within one year:   (1,334,731) (1,397,295)
Net current assets (liabilities): (720,594) (1,312,644)
Total assets less current liabilities: 3,853,701 3,510,220
Creditors: amounts falling due after more than one year:   (2,351,322) (2,317,021)
Total net assets (liabilities): 1,502,379 1,193,199
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4920,249920,249
Profit and loss account: 582,030 272,850
Shareholders funds: 1,502,379 1,193,199

The notes form part of these financial statements

A W PROPERTIES (SOUTH WALES) LTD

Balance sheet statements

For the year ending 30 June 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 October 2026
and signed on behalf of the board by:

Name: Mr Andrew Warren Green
Status: Director

The notes form part of these financial statements

A W PROPERTIES (SOUTH WALES) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

1. Accounting policies

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

A W PROPERTIES (SOUTH WALES) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

2. Employees

2026 2025
Average number of employees during the period 7 6

A W PROPERTIES (SOUTH WALES) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Tangible Assets

Total
Cost £
At 01 July 2025 5,410,656
Additions 263,350
Disposals (254,503)
At 30 June 2026 5,419,503
Depreciation
At 01 July 2025 587,792
Charge for year 259,612
On disposals (2,196)
At 30 June 2026 845,208
Net book value
At 30 June 2026 4,574,295
At 30 June 2025 4,822,864

A W PROPERTIES (SOUTH WALES) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Revaluation reserve

2026
£
Balance at 01 July 2025 920,249
Surplus or deficit after revaluation 0
Balance at 30 June 2026 920,249

A W PROPERTIES (SOUTH WALES) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Financial commitments

Included in the balance sheet are loans amounting to £2,000,000 (£1,800,000 in 2025) secured on land at Senghenydd Development site. Lender is Petwise Aquatics Ltd and Manav Ltd The additional loan this year is Petwise Aquatics Ltd. There is also a legal charge on land and property know as Stable View; land at south side of Cropthorn. The lenders are David and Annette Jones.