Company Registration No. 05218712 (England and Wales)
The Carpenters Arms (Coed - Y - Paen) Ltd
Unaudited accounts
for the year ended 31 August 2025
The Carpenters Arms (Coed - Y - Paen) Ltd
Unaudited accounts
Contents
The Carpenters Arms (Coed - Y - Paen) Ltd
Company Information
for the year ended 31 August 2025
Company Number
05218712 (England and Wales)
Registered Office
Evans Entwistle
Venta House
Maesglas Retail Park
Newport
Gwent
NP20 2NS
Wales
Accountants
Evans Entwistle
Office 12a
Equinox South, Great Park Road
Bradley Stoke
Bristol
BS32 4QL
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
The Carpenters Arms (Coed - Y - Paen) Ltd
for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Carpenters Arms (Coed - Y - Paen) Ltd for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
Office 12a
Equinox South, Great Park Road
Bradley Stoke
Bristol
BS32 4QL
12 November 2025
The Carpenters Arms (Coed - Y - Paen) Ltd
Statement of financial position
as at 31 August 2025
Investment property
462,532
462,532
Cash at bank and in hand
29,288
9,669
Creditors: amounts falling due within one year
(17,085)
(12,276)
Net current assets
12,203
19,089
Total assets less current liabilities
474,735
481,621
Creditors: amounts falling due after more than one year
(293,835)
(336,781)
Net assets
180,900
144,840
Called up share capital
4
4
Share premium
13,322
13,322
Profit and loss account
167,574
131,514
Shareholders' funds
180,900
144,840
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 November 2025 and were signed on its behalf by
Matthew Hiscox
Director
Company Registration No. 05218712
The Carpenters Arms (Coed - Y - Paen) Ltd
Notes to the Accounts
for the year ended 31 August 2025
The Carpenters Arms (Coed - Y - Paen) Ltd is a private company, limited by shares, registered in England and Wales, registration number 05218712. The registered office is Evans Entwistle, Venta House, Maesglas Retail Park, Newport, Gwent, NP20 2NS, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 September 2024
462,532
The investment property is disclosed in the accounts at a value which the directors believe represents a true and fair market value.
Amounts falling due within one year
The Carpenters Arms (Coed - Y - Paen) Ltd
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
10,515
5,706
Other creditors
6,000
6,000
The bank loan is secured by way of first charge over the investment property (see note 5)
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
293,835
328,293
The bank loan is secured by way of first charge over the investment property (see note 5).
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).