REGISTERED COMPANY NUMBER: 03442623 (England and Wales) REGISTERED CHARITY NUMBER: 1073520
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 30 September 2025
for
The Amlwch Industrial Heritage Trust Limited
Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN
The Amlwch Industrial Heritage Trust Limited
Contents of the Financial Statements for the year ended 30 September 2025
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | ||
| Independent Examiner's Report | 2 | ||
| Statement of Financial Activities | 3 | ||
| Balance Sheet | 4 | ||
| Notes to the Financial Statements | 5 | to | 8 |
| Detailed Statement of Financial Activities | 9 |
The Amlwch Industrial Heritage Trust Limited
Report of the Trustees for the year ended 30 September 2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
03442623 (England and Wales)
Registered Charity number 1073520
Registered office
Parc Mount Ffordd Glanhwfa Llangefni Anglesey LL77 7EY
Trustees
Mr M R Williams (resigned 15/4/26) Ms A E Williams (appointed 4/11/24) Mr T Evers (appointed 4/11/24) Mr D Wagstaff W N Summers Director (appointed 5/8/25) (resigned 15/4/26) Ms L Cardy Director (appointed 5/8/25) Ms K Fitzgerald Director (appointed 5/8/25)
Company Secretary
Independent Examiner
Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN
Approved by order of the board of trustees on 23 June 2026 and signed on its behalf by:
Mr T Evers - Trustee
Page 1
Independent Examiner's Report to the Trustees of The Amlwch Industrial Heritage Trust Limited
Independent examiner's report to the trustees of The Amlwch Industrial Heritage Trust Limited ('the Company') I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2025.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Aled Roberts The Institute of Chartered Accountants in England and Wales
Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN
30 June 2026
Page 2
The Amlwch Industrial Heritage Trust Limited
Statement of Financial Activities for the year ended 30 September 2025
| Unrestricted Restricted fund fund Notes £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 7,222 - Charitable activities General - 20,000 Other trading activities 2 13,204 - Total 20,426 20,000 EXPENDITURE ON Charitable activities General 33,675 11,608 NET INCOME/(EXPENDITURE) (13,249) 8,392 RECONCILIATION OF FUNDS Total funds brought forward 60,039 - TOTAL FUNDS CARRIED FORWARD 46,790 8,392 |
2025 Total funds £ 7,222 20,000 13,204 40,426 45,283 (4,857) 60,039 55,182 |
2024 Total funds £ 10,368 - 25,220 |
|---|---|---|
| 35,588 | ||
| 21,918 | ||
| 13,670 46,369 |
||
| 60,039 |
The notes form part of these financial statements
Page 3
The Amlwch Industrial Heritage Trust Limited
Balance Sheet 30 September 2025
| Unrestricted Restricted fund fund Notes £ £ FIXED ASSETS Tangible assets 6 22,900 - CURRENT ASSETS Stocks 7 - - Debtors 8 4,136 - Cash at bank 37,496 8,392 41,632 8,392 CREDITORS Amounts falling due within one year 9 (17,742) - NET CURRENT ASSETS 23,890 8,392 TOTAL ASSETS LESS CURRENT LIABILITIES 46,790 8,392 NET ASSETS 46,790 8,392 FUNDS 10 Unrestricted funds Restricted funds TOTAL FUNDS |
2025 Total funds £ 22,900 - 4,136 45,888 50,024 (17,742) 32,282 55,182 55,182 46,790 8,392 55,182 |
2024 Total funds £ 30,119 3,223 3,444 48,178 |
|---|---|---|
| 54,845 (24,925) |
||
| 29,920 | ||
| 60,039 | ||
| 60,039 | ||
| 60,039 - |
||
| 60,039 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that 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 charitable company as at the end of each financial year and of its surplus or deficit 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 charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 23 June 2026 and were signed on its behalf by:
Mr T Evers - Trustee
The notes form part of these financial statements
Page 4
The Amlwch Industrial Heritage Trust Limited
Notes to the Financial Statements for the year ended 30 September 2025
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Capital Works - 30% on reducing balance Exhibition & Equip - 30% on reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
2. OTHER TRADING ACTIVITIES
3.
| Filming Fees NET INCOME/(EXPENDITURE) Net income/(expenditure) is stated after charging/(crediting): Depreciation - owned assets |
2025 £ 13,204 2025 £ 9,919 |
2024 £ 25,220 |
|---|---|---|
| 2024 £ 13,064 |
Page 5
continued...
The Amlwch Industrial Heritage Trust Limited
Notes to the Financial Statements - continued for the year ended 30 September 2025
4. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 September 2025 nor for the year ended 30 September 2024.
Trustees' expenses
There were no trustees' expenses paid for the year ended 30 September 2025 nor for the year ended 30 September 2024.
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
6.
| INCOME AND ENDOWMENTS FROM Donations and legacies Other trading activities Total EXPENDITURE ON Charitable activities General NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD TANGIBLE FIXED ASSETS COST At 1 October 2024 Additions At 30 September 2025 DEPRECIATION At 1 October 2024 Charge for year At 30 September 2025 NET BOOK VALUE At 30 September 2025 At 30 September 2024 |
Capital Works £ 148,977 - 148,977 141,225 2,346 143,571 5,406 7,752 |
Unrestricted fund £ 10,368 25,220 35,588 21,918 13,670 46,369 60,039 Exhibition & Equip Totals £ £ 398,492 547,469 2,700 2,700 401,192 550,169 376,125 517,350 7,573 9,919 383,698 527,269 17,494 22,900 22,367 30,119 |
|---|---|---|
Page 6
continued...
The Amlwch Industrial Heritage Trust Limited
Notes to the Financial Statements - continued for the year ended 30 September 2025
| 7. | STOCKS | ||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| £ | £ | ||||
| Stocks | - | 3,223 | |||
| 8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| Prepayments and accrued income | 4,136 | 3,444 | |||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| Accruals and deferred income | 17,742 | 24,925 | |||
| 10. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| At | movement | At | |||
| 1/10/24 | in funds | 30/9/25 | |||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 60,039 | (13,249) | 46,790 | ||
| Restricted funds | |||||
| Visiting and learning centre project | - | 8,392 | 8,392 | ||
| TOTAL FUNDS | 60,039 | (4,857) | 55,182 | ||
| Net movement in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 20,426 | (33,675) | (13,249) | ||
| Restricted funds | |||||
| Visiting and learning centre project | 20,000 | (11,608) | 8,392 | ||
| TOTAL FUNDS | 40,426 | (45,283) | (4,857) | ||
| Comparatives for movement in funds | |||||
| Net | |||||
| At | movement | At | |||
| 1/10/23 | in funds | 30/9/24 | |||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 46,369 | 13,670 | 60,039 | ||
| TOTAL FUNDS | 46,369 | 13,670 | 60,039 |
Page 7
continued...
The Amlwch Industrial Heritage Trust Limited
Notes to the Financial Statements - continued for the year ended 30 September 2025
10. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 35,588 | (21,918) | 13,670 |
| TOTAL FUNDS | 35,588 | (21,918) | 13,670 |
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 September 2025.
Page 8
The Amlwch Industrial Heritage Trust Limited
Detailed Statement of Financial Activities for the year ended 30 September 2025
| for the year ended 30 | September 2025 | |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | - | 50 |
| Grants | 7,222 | 10,318 |
| 7,222 | 10,368 | |
| Other trading activities | ||
| Filming Fees | 13,204 | 25,220 |
| Charitable activities | ||
| Grants | 20,000 | - |
| Total incoming resources | 40,426 | 35,588 |
| EXPENDITURE | ||
| Charitable activities | ||
| Purchases and stock write-offs | 8,487 | 2,188 |
| Support costs | ||
| Management | ||
| Advertising and Publicity | 577 | 346 |
| Overheads | 7,187 | 5,470 |
| Consultancy Fees | 18,053 | - |
| Depn of Capital Works | 2,346 | 3,399 |
| Depn of Exhibition & Equip | 7,573 | 9,665 |
| 35,736 | 18,880 | |
| Governance costs | ||
| Governance Costs | 1,060 | 850 |
| Total resources expended | 45,283 | 21,918 |
| Net (expenditure)/income | (4,857) | 13,670 |
This page does not form part of the statutory financial statements
Page 9