ChArity r¢gi$trntiort numb¢r 1126S53
Company regislratlon number 06488972 (Engl8nd Wthles)
THE WHITSTABLE CASTLE TRUST
ANIYUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR EIYDED 31 MARCH 2025
•AEHBzwfD•
1311212025
COMPANIES HOUSE
A10
#137

THE WHITSTABLE CASTLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATIO
Trnsleej
L M Annable
Ms Li (ilover Lllr
Mr M Northover
Mr AJ Farrow (R¢sign¢d 14 May 2025)
Mrs CJ Parry
Chrisiine Humber
Mr DR Frosl {Appointed 10 April 2025)
Mr J Dcnnis (Appointed 15 O¢tob¢r 2025)
Cb•rlty numb¢r
1126553
Company ntsmber
06488972
Independent eximiner
IPA GROUP LTD
128 High Streei
Heme Bay
CT6 SJY

THE WHITSTABLE CASTLE TRUST
CONTENTS
PAge
Ttustees, re￿rt
Independent txaminels report
Statement of financial activities
Balan¢e shett
No(es lo th¢ financial statemenls
6~13

THE WHITSTABLE CASTLE TRUST
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 h£4RCH 2025
The trustres present their Annual Teport and financial stalements for the year ended 31 March 2025.
The fin8m¢ial ststements have been prepared in ￿cOrd8nCC with the accounting policies set out in note I to the
finan¢iai siai¢ments and comply with the ¢harity'S [gov¢ming do¢um¢DtI, the Companies A¢1 2006 and "Ac¢ounlin8
ond Reportiti8 by ChaTities: Stai¢menl ofRe¢ommended Praciice applicable to charilies PTeparhng their accounts in
accordance with the Finttncial Reporting Standard applicable in the UK and Republie of ITeland (FRS 102)" (effective
l January 2019).
Objeiilves and actlvitles
The charity i$ a charitable Company limited by guarantee. It is governed by a memorandum and articles of associaiion.
Its objects are..
io promote for the benefit orth¢ publil the renovution and pr¢servalion of Whitstsbl¢ C8s11e And its grounds as a
building ofsp¢¢io1 architectural and histori¢al ini¢it$l.
- to advance the educAtion of the public in the histotical 4Ad architecNral value of the castle and in its renovation aThd
preservolion.
lo promoie for ihe benefit of the inhabiianls of Whitstable and ViSiWrs lo Whitstable and the surrounding areas,
without distinction of sex, sexual orientation, race or ofpolitical, religious or other opÉnions by associating together
the said r¢sid¢nls and local Authoriii¢s, volun¢ary and other or8anis&iion in o common eiTort 10 8dvan¢e ¢du¢aiion and
io provide facilities in the inleregl of social welfare for recreation and kisure-lime occupaiion with the objecl or
improving the ¢onditions of life for the said inhabita￿15.
The iru3lee$ do rtol foresee any mllterial change in ¢he aclivilies of the company.
The trust¢¢5 have paid due re8ard to guidan¢e issued by th¢ Charity Commi99ion in deciding what aciivities ihe
charity should undertake.
Acblevements Mnd performance
Fi￿8n¢la1 r¢vi¢w
li is the policy of the charity thai unre$tric¢ed furtds which have noi been de$i8naied for a specific use should be
maintsined at a level equivalenl to between thrtt and six month's expenditure. The tnJstee5 consider that reserves ai
this level will ensure ih81. in the eveni of a sigrtifi¢anl drop in fvnding. they will be able lo continue th¢ ¢harity's
¢urrent activitieg while consid¢raiion is given to ways in which oddiiionol funds may be rais¢d. This level ofreserves
hgs been maintained throughout the year.
The trustees have assessed the major risks to which the charity is exp)sed. and are satisfied that systems are in pla
io mitl88l¢ exposure io the mojor risks.
Stru¢tur4 gov¢rn4n¢¢ •nd manA8ement
The charity is controlled by its 8ovemin8 documen( a deed oftrusL and ￿nstI1￿¢t$ a limited company. limited by
guarantee, as defined by the Companies Act 2006.
The tru$ie¢s. who are also the direclors for the puwse of company law, ond who s¢rved during th¢ yev and up to the
dale of signature of the financial siaiem¢nts were:
Mrs L M Annobl¢
Ms G Glover Cllr
Mr M Northovcr
Mr AJ Farrow (Resigned 14 May 2025)
MTS CJ Parry
Christine Humber
Mr DR Frost (Appointed 10 April 2025)
Mr J Dennis {Appoint¢d IS October 2025)

THE WHITSTABLE CASTLE TRUST
TRUSTEESI REPORT (INCLUDING DIRECTORS, REPORT) (COINTIIYUED)
FOR THE YEAR ENDED 31 MARCH 2025
None of the tn]stees ha$ Bny benefJ¢ial interest in th¢ company. All ofthe ¢ru$ie¢s are m¢mber$ of ihe ¢ompany and
guarantee io eontribute £1 the eveni of a windin8 UP.
Suppll¢r p*yment poll£y
The company's cutt¢nt poli¢y coneernirtg the payment of trade cr¢ditors is to follow th¢ CBI'S Prompt Payers Code
(copies are availabl¢ from the CBI. Centre Poini. 103 New Oxford Stre¢i. London WCIA I DU).
The company's currenl policy ￿nCernIng the pthym¢ni of trade creditors is 10.,
. settle the ternis of phyment with suppliers whcn agreeing th¢ fem)5 of eAch tr8nsa¢tion:
. ensure th41 supplier5 ar¢ made aware of Lhe lerms of payment by inclusion of the releyanl ternis in contracts; and
. Pay in a¢¢ordan¢e with the ¢ompany'$ contractsat and other legal obligations.
The trustees, report approved by the Board of Trusleell.
Mr8 CJ Parry
Ch&irm*Th
Date.. 2411 IQ025

THE WHITSTABLE CASTLE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE WHITSTABLE CASTLE TRUST
I ￿pOrt to the trustees oft my ¢xominaiion of the fin8n¢ial siatem¢nts of Th¢ Whitslgble Castle Trust (Ihe charity) fDr
the year ended 31 March 2025.
Responsibilbties #nd b#sis of report
As the trusiees of the charily {￿d Also lis directors for the purposes of¢ompany law) you ar¢ responsible for the
preparalion of the fu>Ènci&l siai¢menis in ac¢ordanee with th¢ r¢quir¢ments of the Companies Act 2006 (th¢ 2006
Aci).
Havin8 satisfied my$eif that th¢ finan¢ial $i•iemertis of the chariry ar¢ rtoi required to be audii¢d under Part 16 ofthe
2006 Act dnd are ¢li8Lbl¢ for independent ¢xamhnation, I report irt r¢S￿£t of my ¢xkminption of th¢ charity's fmancial
sl8*men¢8 ¢arried oui under stciion 145 of ihe Charilie$ A¢1 2011 (the 2011 A¢¢). In carrying out my ¢xaminalion
have followed ail the applicable Directlofts 8iven by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent eK4mlner'$ 8ta¢emeTht
Since the charity's gross income exceeded £250,000 your exominer musi be a memb¢r of a body listed in seclion 145
of the 2011 Act. l ¢onfm thai l am quAlifi¢d to under¢8ke tki¢ examination be¢guse l am a mem￿1 of . which is ofte
of th¢ lisled bodies.
I hav¢ compleled my examination. l ¢onfinn thot no matteTS have come to my anenlion in connection with the
examinalion Biving me cau5¢ to believe thal in any maierial respect..
l aceounling records were not kept in re9pe¢t of the Charity as required by seclion 386 of the 2006 Aci. or
2 ihe financial 3laicm¢nts do not accord with those records. or
3 the financial statemenis do not comply with the a¢c4)untin8 tEquirements of section 396 of the 2006 Act other thon
any ￿qUIreMent that the accounts give a true and fair view whi¢b is not a matter ¢onsidered as part oran independent
exwnin&iion,' or
4 the financial staiemenis hav¢ noi been prepar¢d in accordance with the methods and principles orth¢ Statement of
R¢eomrnend¢d Pra¢tice for ac¢ountitl8 and reporfin8 by charilies applicable to chariiies pttparin8 iheir oecounis in
ac¢ord8m¢e with the Financial Reportin8 Siondard oppli¢able in th¢ UK and Republic of Ireland (FRS 102).
I have no ￿nCernS and have come across no other matters in cortneciion wilh the examination io whi¢h attention
should be drawn in thi5 report in order to ¢nabl¢ & proper und¢rstsnding of th¢ financial stalciii¢nts lo b¢ rcach¢d.
loana Cismaru FCCA
IFA GROUP LTD
128 Hh8h st￿¢t
Herne Bay
CT6 5JY
Daied: 241111202S

THE WHITSTABLE CASTLE TRUST
STATEMENT OF FINANCIAL ACTIVITJES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH202S
31.125
Total Funds
31.3.24
Total Funds
Unrestrirted fund Restricted funds
Note5
Income and endowments from..
Donations and legacies
Charitsble Activities
Other trading actlvltles
Investments
Other income
Total Income
7,769
559,887
It%,343
1,792
4,$47
,338
7.769
591,887
106,343
1792
4,$47
712,338
14,256
745,610
51,230
32,OX)
2,575
815,330
32,rxo
Ex
enditure on:
Chaiitable Attlvlties
679,396
31Q)J
711.396
827,801
Taxation
Total expendlture
12
679,396
32,1)))
711,396
827,8C
Net lexpenditurellincome forthe yearlNet
movement In funds
943
712,338
12,477
Fund balances at IAprll 2024
Designated fund- Refurbishment ReseNe
Fund balance5 at 31 Marth 2025
52,740
,301
133,984
52,740
65,217
765,078
52,740
The $thtemeni of fman¢ial activities includes all gains and105se5 reco8nised in the year.
All income and exp¢nditur¢ derive from coniiftuiftg activRlie$.
The staiem¢nt of financial activiiies also complies with th¢ requirement5 for pn ineorne 8nd exp¢nditUTe account under
the Companies Act 2006.

THE WHITSTABLE CASTLE TRUST
BALANCE SHEET
ASAf31 MARCH2025
2025
2024
Notes
Flxed A$sets
Tangible assets
Current assets
Stock5
Debtors linduding prepayments and accrued income)
Cash at bank and in hand
13
16,970
14
Is
17,663
19,&J3
179,929
217,195
26,494
35,C67
187,625
249,186
CredIto￿. amounts fallln8 due wlthln one year
16
loo,￿1
211,￿*
Net current asse151(IlabSlltlesl
Total assets less current Ilabllltle5
117,014
133,984
37,2%
52,740
Income funds
Desl8nated tund- Refurblshrnenl Reserye
Restrlrted funds
Unrestricted funds
Unre51ricted funds. 8eneral
80,301.10
52,740.OJ
133,984
133,984
52,741
52,740
The ￿Mparty is entitled to the exemplion from the audit requ1￿ment ¢oni8ined in 5¢¢tion 477 of lh¢ CompDnies A¢i
2006, for the year ended 31 March 2025.
The direclor5 acknowledge their responsibilili¢s for ¢omplying with the requirements of the Companies Acl 2006 with
Tespe¢t to ¥ccouniirt8 records and the preparation of f￿ancIal statements.
The memb¢rs have not required the Company to obtain an audil of lis finAn¢ial statements for the year in quesiion in
accordonce with seclion 476.
These firt￿¢181 $laiements have been prepartd irt a¢¢ordan¢e with the provisions appli¢Able to companies subject lo
the small ¢ompanies reBim¢.
The financial stalements were approved by the Trusi¢es on 2411 Ir2025
Mrs CJ Parry
Cbmirrng
Company registr*tion number 06488972

THE WHITSTABLE CASTLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 frURCH 2025
l Attounting policies
Charity i￿rorM￿li0n
The Whitslable Castle Trust is a privat¢ company limited by guarantee incorporated in Engl￿d and Waks.
The register¢d office is Whitsiabl¢ CL8tle. Tower Hill. Whitstllble, KenL CTS 2B W.
1.1 Accounting conventio
The ftnancial staternenis have been prepared in accordance with the charity's tgoverning documentl, the Companies
Act 2006, FRS 102 "The Fin&n¢ial Reportin8 S¢and8rd applicable in th¢ ifK and Republi¢ of IT¢l￿d, ("FRS 102,?
and the Charilies SORP "Accouniirt8 and R¢porting by Chorili¢s'. Statement of Recommended PT4¢1i¢e opplicabl¢ lo
¢harilies preparing their accounts in accordancc with the Financi￿ Reporting Standard applicable in the UK and
Republic of Ir¢land (FRS 102)" (effective l January 2019). The charity is o Public Benefii Eniity as defined by FRS
102.
The charity hAS token advaniage of the provisions in ¢he SORP for Ch￿Ille$ not to preporc a Sia*ment of Cash Flows.
The financial statements 8r¢ prepared in slerling, which 1$ the funclional currency ofthe ¢h8rity. Monetary amounrs in
these financial statements gr¢ r0uftd￿ io the nebrtsi £.
The financial $iaieinent3 have been Prepared urtder the histori¢81 cost convention. {Inodified lo include the revalualion
of freehold properiies and to include investment properties ond certain financial inslrurnenis at fair value. The
principal accountin8 policies adopt¢d awe s¢t out b¢low.
J.2 Going concern
Ai the time of approving the financial sthtem¢nis, the truslees have a re850nable expe¢tstion thal the Charity has
adequaie resources to continue in operalional exislence for the foreseeable future. Thus. the trustees continue io adopl
the going concern bLsis of a¢¢ouniin8 in preparing the financial statements.
1.3 ChorltAble fundi
Unrestri¢ted funds are available for use at the discretion ofthe trustee5 in furtherance of their chgritable objeclives.
Re51ricted fijnds ue subject to specifi¢ conditions by donors as to how they may be used. The pury)oses and uses of th¢
restricted funds are set out in the notes to the financial statements.
Endowmeni funds are subject to spe¢ifi¢ conditions by donots that Ihe capital must be maintained by the Charity.
1.4 In¢ome
Income is recognised when the charity is legally entitled to it after any perfomian¢¢ ¢ondilions have been met, the
ounls Can be m¢￿ured reliably. and li 1$ prob&ibl¢ ihai in¢ome will b¢ received.
CB5h donations are rcco8nised on receipl. Oth¢r donations arc r¢¢o8nis¢d oncc lh¢ charity has been notified of the
donation, unl¢ss perforniance ronditions require deferral of the omount. Income recov¢J¥ble in relation to
donolion$ received under Gift Aid or d¢eds of ¢ovenant 1$ re¢o8nis¢d at the time of the donation.
Le8aCi¢9 are recogiiised on receipi or otherwi5¢ if ihe charity h45 b¢en notified of an irnpendin8 distribution. the
amounl is known. receipt is expe¢led. If the amount is noi known. the lega¢y is Ir¢ated as a ¢ontin8enl asset.
1.5 ExpendIt￿re
Liabilities are r¢cognised as expenditure as soon as there is a legal or conslruclive obligaiion committing the Charity to
thal ¢xpenditure. it is probable that a transfer of economic benefits will be required in selllemenl and the arnount or
the obligaiion ean be m¢&su￿d reliably. Expertditur¢ is ¥¢counied foT on An a¢¢ru#ls bosis been classified
under headings that aggregate ull cosl related to the category. Where costs ¢8nno¢ be directly attributed to particular
headings they have been allocaied to aetivities on a basis ¢onsi$tent with the us¢ of resources.

THE WHITSTABLE CASTLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH2025
l A¢¢ountittE polities
(Continued)
1.6 Tangible fbxed a$sel$
Tongible fixed ass¢is are initially measured at cost and subs¢qu¢ntly rn¢8sured 41 cosi or valuation. net of depreciation
and any impairnient losses.
D¢pre¢io1ion is recogrtised so as to Mryite off the cost or vAluation of as￿15 less th¢ir residual value$ over their useful
lives on the following bLs¢s'.
Plant and equipment
Computers
20% on cosi
on ¢ost
The 8&in or109$ arising on Ihe di$pos41 Of￿ ossel is d¢l¢mined as the difference be(ween Ihe sal¢ pro¢¢eds And the
calrying value of the &85¢L and is r¢¢o8nis¢d in the slaiemenl of financial activilies.
1.7 Impalrment of fixed g$$ets
Ai each reporting end date, the charity reviews the carrying amounts oftts tAn8ible &sset$ to deierniine whether there
is any indication thAI ¢hos¢ &4s¢ts have suiTcrcd an impainncnt loss. If any such indicolion exists, the r¢¢oveTable
amouni of the assei is eslimaled in order lo detemiine ihe extent of the impaimenl loss (if any).
1.8 Stocks
Stocks ore slated At the lower of Lx)sl and nel reAlisable v￿U¢. after moking due allowance for obsolete Ènd slow
moving ilems.
Nel realisable value is the estimated sellin8 price less all e51imated ￿$15 of ￿mp]ellOn and cosis to be incurred in
marketing. selling and distribuiion.
1.9 Cash caih equlval¢nts
Cash and cash equivalentg inelude ¢49h in,hand, deposits held ai Call with bwths, other short-terni liquid investmenis
with origin&l maturities of three months or less. and bank overdrafts. Bank overdrafts are shown within borrowings in
curreni liabililieg.
1.10 T*xAtlon
The chllrity Is exempi from ¢orporation on its charitable activiii¢s.
1.11 Retircmcnt benefits
P4ym¢nts lo d¢fin¢d ¢oniribulion r¢iirem¢ni benefii schemes are charsed as an expense Bs they fall due.
2 Critieal a¢counting ¢g¢im8tes judeemonts
In the applicalion of the charity's accountin8 policies, the trustees are required to mak¢ judg¢mcnlS. estimaies and
assumptions about the Carrying amount of assets and liabilities that Bre not readily apparent from other sources. The
estimat¢5 and associated Hssumptions are based on historical experienR and other fi¢iors that are considered to
relevgni. A¢luol results may dilT¢r from th¢s¢ eslimaies.
The estimates and underlying a$5umplions are reviewed on an ongoing basis. Revision$ to a¢¢ountin8 estimates o
reco8nised in the period in which the estima(e is revised where ih¢ revj5ion affe¢t5 only that period. or in the period of
the revision and fuwre periods where the revision aiyects both current and future periods.

THE WHITSTABLE CASTLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH2025
3. Charitable actlvlties
Trading
Grounds upkeep
and maintenance
Total 2025
'rotal 2024
Caterlng
Venue hire and hospitallty
Tea gardens
Plant sales
Local authority 8rants- tree removal
QiRS 8rants
Eat Out Grants
Viridor Grant
Charltable rental Income
Standard earned income . CCC malntenance fund
393,729
130,178
16,797
393,729
130,178
16,797
415.269
221,119
44,659
3,763
19,183
19,183
32,QJO
591,887
28,8CQ
32,CIXI
745,610
32,IXfft)
32,LKKI
559,887
Analysis by lund
Unrestrirted funds- general
Restricted funds
559,887
559,887
32,1X)J
591,887
713,610
32,IX
745,610
32,1)I)
32,C(()
559,887
For the year ended 31 March 2024
Unrestricted funds- general
Restricted funds
713,610
713,610
32,C(K)
745,610
713,610
32,OJO
745.610
32,1)JO
32,(O)
713,610

THE WlllTSTABLE CASTLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH2025
Donatlons and le8acSes
Unrestricted Unrestrirted fund5 Restrirted fund5
funds 8eneral general
2025
2024
Total
2025
2024
Donations and gifts
Friends, membership
Tips and gratuities
Grants
8,951
175
5,130
8,951
175
5,130
113
7,769
14,256
14,256
Othertradlng artlvltles
Unrestrlcted
funds general
2025
Total
2024
fundraising events
IC6,343
51,230
6. Investments
Unrestrlcted
funds general
2025
Total
2024
Interest receivable
1,792
7. Other incoffle
Unrestrirted
funds general
2025
Total
2024
Insurance claims and other Sncome
4,547
2,575

THE WHITSTABLE CASTLE TRUST
NOTES TO THE FINLNCIAL STATEMEIYTS (CONTINUED)
FOR THE YEAR E]VDED 31 M4RCH2025
& Expenditurt onthwitsble artivities
Tr￿Ing
Castle upkeep and Ground5 upkeep
admSnislfation
and maintenarKe
2025
2025
Total
2025
Total
2024
2025
Depreaation and impairment
Siaff cost5
Calerlngsupplies and equipment
Weddln8 eventCOs15
laundry
Rates and Water
Insurance
ii8ht and heat
Telephone
Printin& postage, stationery and advertlsing
Sundries
Castle and 8aie house expense5
Computer supplie5
Maintenance
Increase In ￿serIeS
4,415
277,629
6,841
X),181
6,455
4,515
363,796
136.841
I,￿1
6,455
9,347
26,856
23,L512
4,749
L319
S,C63
443,337
181,978
49,328
3,039
8,S07
23,885
29,912
4,E41
4,593
79,911
6,255
9,347
26,856
23,(42
4,749
1,319.23
20,690
5,236
3,4%
25,745
46,43S
5,236
49,012
6.668
2,295
475,521
174,751
32,C
&82,2n
811261
Share of support costs (see note 91
Share of goveman¢e costs (see note 91
14,167
7,312
1,371
376
33,747
22,850
6,273
711,3%
9,534
493,578
184,070
827,801
Analyslsbyfund
Unrestricted funds- general
RestrSded lund5
493,578
184,070
1,747
32,OX)
33,747
679,
32,OXI
711,3%
32,tK)I
827,801
493,578
184,070
Fortheyearended 31Marth 2024
Unre5trirted fund5" 8enenl
Restrirted lunds
1,041
253,827
932
32,CLiI
32,932
795,8i0
32,(KJl
827,801
541,C41
253,827
-10-

THE WHITSTABLE CASTLE TRUST
IYOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR EIVDED 31 MARCH 2025
9. Supmcosts
Supportcorts Governance costs
2025
2024
Bank tharges
Payroll and accounting costs
Legal 3ndproles5ional fees
Accountancy
7426
15424
7,426
15,424
3,873
2,4CKI
29,124
8259
1275
3,606
2,4LIJ
15,540
3,8n
2,4CQ
6,273
22,850
10. Trustees
None ol the Ifustee5 lor any persons connected wlth them) receNed atyfemunerallon or benefits from the charity durin8the year.
11. Employees
Numberof employee5
The average monthly nurnbei ol employees durin8ihe year was..
2025
Num￿1
2024
Numbei
31
25
Employment co￿5
2025
2024
Wage5 and salari
Social security costs
Other penslors costs
344,288
15,419
4,089
363,796
413,766
22,545
7,026
443,337
12. Taxation
2025
2024
Penaltyfor lalesubmi5%0n

THE WHITSTABLE CASTLE TRUST
NOTES TO THE FINANCIAL STATElklENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
11 Tangible fixed a55ets
Plant & equlpment Computers
Total
Costor¥aluatlon
Al l Apiil 2024
Addition5
Disposals
Al 31 March 2025
31681.69
L239
32,921
6,041
37,723
L239
38,962
Depredatlon
At l April 2024
Charge for the period on owned assets
At 31 March 2025
16338
[139
17,477
4,515
21,992
4415
20753
1,239
Net book value
At 31 March 2025
970
16,970
At 31 March 2024
15,344
14. STOCKS
2025
2024
Stock5
17.663
26,494
15. DEBTORS.. AMOUNTS FAWNG DUE WITHIN ONE YEAR
2025
2024
Trade debtors
Other debtors
Prepaymenls and accrued Income
9,978
36,070
9,625
19.FA)3
1,ty)3
35,067
-12-

THE WHITSTABLE CASTLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 3J MARCH2025
16. CREDITORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR
2025
2024
Othertaxation and soclal security
Trade creditor5
Other creditors
Accruals and deferred Income
16,930
39,404
914
42,933
Ic(J,181
19,506
44,536
67,448
211,890
17. REiATED PARTY DISCLOSURES
There were no dlsclosable related party transattions during the year12024- nonel
13-