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2025-10-31-accounts

LLANGOLLEN MUSEUM

A Private Limited Company by guarantee without share capital and use of 'Limited' exemption

Report and Financial Statements

Year Ended 31 October 2025

Registered Company Number 04928571 Registered Charity Number 1103113

1

Llangollen Museum (a company limited by guarantee)

Annual report and financial statements for the year ended 31 October 2025

Contents

Page

Officials

Directors / Trustees

P. Taylor (Chair and Treasurer) S. Evans G. Smith D. Blades K. Sullivan G. Benjamin P. Jones J. Pugh M. Jones J. Robinson K. Griffiths

Registered Office and Operational Address Bankers Llangollen Museum Nat West Bank Parade Street 33 Lord St Llangollen Wrexham LL11 1LP Denbighshire LL20 8PW

2

Llangollen Museum (a company limited by guarantee)

Annual report and financial statements for the year ended 31 October 2025

Legal and administrative details

Name

The Company’s full name is Llangollen Museum

Constitution

The Company (number04928571) is limited by guarantee and does not have any share capital. The Company is also a registered charity (number 1103113).

Trustees

The Company’s directors, as set out on the contents page, are the trustees and are referred to as such throughout.

Governing document

The Company is governed by its Memorandum and Articles of Association, subject to the jurisdiction of the Charity Commission for England and Wales.

Names and addresses

The address of the registered office is given on the contents page.

Trustees report

Our Aims and objectives

The Objects of the Museum as defined in the Memorandum of Association are:-

to advance education by the establishment and maintenance of a museum of local history in Llangollen.

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Llangollen Museum (a company limited by guarantee)

How our activities deliver public benefit

The overriding goal of the museum is to create a venue and organisation that is self-sustaining both operationally and financially.

Principal activities for 2024-2025 (Museum closed for replacement roof until 8[th] March 2025).

Plans for 2025-2026

Financial Review

Grant Funded Programmes

Grant funding for specific programmes made up 96% of the Museum turnover for 2024-25. The key funders were the Community Ownership Fund, the Denbighshire Key Fund, Lottery Heritage Fund and the Welsh Government Capital Improvement Fund.

Finance for daily operations

An income stream for the museum was provided via donations, a small shop and fundraising projects. Fundraising efforts include:

Donations are via a donation box situated by the main entrance/exit, a card donations station or occasionally by individual donations.

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Llangollen Museum (a company limited by guarantee)

The small shop within the Museum sells books, cards and other small gift type items, its sole purpose being a source of income for the Museum.

Investment Policy

Llangollen Museum has no investment policy.

Reserves Policy

It was agreed by Trustees at a meeting on 14[th] October 2020 to have £10,000 set aside as a reserve fund to allow for future costs, particularly of work/repairs that may be required to the building, and that may be difficult to find from grant sources.

Independent Examiner

The current Trustees have made themselves aware of any information needed for the purpose of the independent examination and to establish that the Independent Examiner is aware of that information. The Trustees are not aware of any relevant information of which the Independent Examiner is unaware.

For the year ending 31[st] October 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 of its accounts for the year in question in accordance with section 476.

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 in accordance with the provisions applicable to companies subject to the small companies' regime.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Signed by:

Pamela Taylor For and on behalf of the Board

Date: 21[st] July 2026

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Llangollen Museum (a company limited by guarantee)

Independent examiner's report to the trustees of Llangollen Museum

I report on the accounts of the company for the year ended 31 October 2025, which are set out on pages 7 to 9.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity's gross income did not exceed £250,000.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

• to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name: Paul Coleman Date: 21[st] July 2026

Relevant professional qualification or body: Registered Tax Consultant

Address: Y Pandy, Llantysilio, Llangollen LL20 8DD.

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Llangollen Museum (a company limited by guarantee)

Statement of financial activities (including Income and Expenditure Account)

for the year ended 31 October 2025

Incoming Resources
General income
Activities to generate funds
Income from lectures
100 Club & Membership
Donations
Grants & Awards
Subsidiary Company Donation
Income deferred from previous year
Income deferred to following year
Bank Interest
Total Incoming Resources
Resources Expended
General
Grant Expenditure
Museum Lottery
Memberships
Utilities
Maintenance
Rent & Insurance
Bank Charges
Depreciation
Total Resouces Expended
Net Surplus/-Deficit for the year
Total Funds at 1 November
Total Funds at 31 October
2023-24
£
1041
55
525
0
1516
205816
1956
7482
-25420
0
192971
874
187878
0
71
4533
1675
1713
0
254
196998
-4027
18041
14014
2024-25
£
551
117
621
0
3117
193418
2128
25420
-4911
0
220461
1965
211555
0
71
3448
342
2383
0
191
219954
507
14014
14521

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Llangollen Museum (a company limited by guarantee)

Balance Sheet 31 October 2024

Fixed Assets
Tangible Fixed Assets
Investments
Shares in subsidiary company
Current Assets
Debtors
Cash at Bank
Creditors: amounts fallling due
within one year

Net Current Assets
Total Assest less current liabilities
Deferred Income
Unrestricted Funds
General Funds
Total Funds
2023-24

762
2
38670
38670
0
38670
39434
25420
14014
14014
14014
2024-25
572
2
18858
18858
0
18858
19432
4911
14521
14521
14521

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ending 31[st] October 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 of its accounts for the year in question in accordance with section 476.

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

These financial statements were approved by the board of trustees and authorised for issue on 21[st] July 2026.

Company Registration Number 04928571

Pamela Taylor: For and on behalf of the Board

Date: 21[st] July 2026

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Llangollen Museum (a company limited by guarantee)

Notes forming part of the financial statements for the year ended 31 October 2025

1Tangible Fixed Assets
Cost
As At 1 November
Additions During Year
As At 31 October

Depreciation
As At 1 November
Charge for the year
As At 31 October
Net Book Value
At 31 October
2Deferred Income
All grants
2023-24
2024-25
24337
24337
0
0
24337
24337
23321
23575
254
191
23575
23766
762
572
25420
4911

9