Cw wBtralhin nurnber. 00958549
Chan"ty regkstraiion number. 260371
PENRHYN NEW HALL LIMITED
TRUSTEES, REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENOED 31 MARCH 2025
e￿arA¢COUn1¥w LtiTMted
Parc QhWd(xpaeth Menai
Yny6 M

Penrhyn New Hall Limited
Contents
Trustees. Report
1-4
1Th1ep8idenl EXa￿Un¥S R
Slalernent ofF￿antial (Inr￿￿ *KI ExpeThtr
Balanix Sheet
Notes to the stat￿nts
13

P•nrhyn New Hall Limlted
Company No. 00958549
Trust￿, Report For The Year Endad 31 March 2025
ObJ8dvg8 and AdvStl88
Aim• and Cthi•cti
Perwhyn New H8H Ltd o a dwiilable c£￿￿eSt*￿ trth8 att0ft4￿* (n ftwNngBI fDrthe inhabrtants of
Perwhyn Bay 8nd Uandudno.
These obFdives are a¢hiewJ thwjh Ihe rned1￿ ofa C￿tre prO￿l¥j forts ofktsl Inh•bhants to folbw
recrealional and line ¢xLUpats'￿B in the lnlewlulxv)￿ ￿lti Ihe fw oJndknw$ oflfe forthe pwsons for
whom they are InteNJed.
PubNc 8•nè
Th& trustee$ confirm ha%* ¢cffpfBd the wir•7*rd•of Sed*Jn 17 oftre Ch•T¥bB¥ 2011 to hav¢ rngard lo Iha Charity
Conrrission's gu￿an￿ on publie ben¢
Fln•n¢l•l R•vl
The ManagemÈnt Cwrrmttee Ihe Chak ofTru*e•sft¢ hOro%*Th*woffrnnd￿ adWo0 ¥ThJ lkn•rthl po￿0￿ at ofy•ar.
h•¥e ￿dlthl her w8rat• rekx)rt as partofth* dfx?￿￿
Pol¢y
The Managemert Comnkn 4 tttrtr68t s[kn￿￿t￿l0 Ihg oftthd hell byth• dwrfty.
The o¥er4klino obiBd¥p b lo ertr&we that l& at4&10 cwat.fffi loty tern. Funds are unrnllricaed sub￿￿ lo
shfv)w rttds and all elw￿rture abobt ￿.1))0 nwst L* aweed by a makylty olthè marvJeM￿I con￿￿18*.
d(Atlon•l Not•
Intmtwn•nt pdl¢y
iversifutknn b• •ii•tknd kn the frJlur• Niwwto Il* rApi•lval* oftr* pc(tfdN) hoh8 by the
company.
Rl•k r•vhw
Tho man1￿M￿Trt coftwThiie• ¢wdu¢ted it6 r•th olthe lo lh• 1Jexpo￿ arwj 8y8tan* hav• boen
e8labh.shed to mthgate Ih08• rths. The devekyn•nl of$ykn¥ •nd io•x¥wp th• wwgtont w•W tsf¢JelNery forall oper•tyMal
8sp8ds ofthe company h•• proved The￿ By8￿rn# 8ThY proc•du￿ 4r• p80(wJicnty to anwr• Ih•i Ik*y Still meet I
needs of the charity.
G0￿mIng Do¢um•nt
Tho or98r￿S810D is a L*aFitatde ￿lled by 11 •xl 8utewnty as ¥ tharty ￿ 14
January 1970.
The Gorrpany w&4 olAssoualkntAI** e￿at￿ lh8 rtycts 01ptr￿ ofthe tharilab￿ oThp8ny 8rK1 iy
gov8med under it¥ Art￿e5 of Assofaabon. Ihyer IlThe 8nid25 IhE rr￿mtA?o of the Man89B￿nI COMM￿0Q IbÈirvJ the trustees. and a￿0
dlretttr*s undBrcwnpany law) are 10 8even In number and are e*(Sed on an arn￿81 rws al Annual General Meeiing ofihe
company.
Tru•t•o 8018ctlon Al•iw
A3 sel out in IheAttidES ofA550LJalM the M￿ag￿r￿[rf C￿nMI￿ may frrw b"IM to brre at any ts.ft￿ 8ppoinl 8 nkmber of the thaniy lo
the Man¥geTnerrt Committee, e61herto Thl a ¥aLzrw or tyvoy of to provi￿ ¢h81 Ihe presuibed is not
exceeded. ffffjmbwso appcrtd *wi rthn offvl t¢ dwJit4e for eledts)n.

Penrtlyn New Hall Llmlted
Trnstoes. Report (continued)
For Tho Year Endod 31 March 2025
R•f•r•nc• And Athnlnl•tv•tlv• D•tsl
Trusts•¥
Mrs An￿ Stathope-Ctt*
Mr John Stkt)hopa- S•crnt•ry
Mr Christophercater
EIvz8b8th SlanlM)pe
Mrs Jane Humthreyy
Mr Fr¥nci8 Rar*t
Oth•r PBrnonng1
N81ion81 ￿￿tMinstevp￿ 62 Mostyn Stre¢t. U•ThJL#JrnJ- &nk•r¥
Fthr & Co, 66 bneoln's Inn Fwjkl, Lwdon- s￿￿1015
Ch•rAeeountiThJ Ltd. C•nirn, LI￿￿￿Tro thjth.pK￿I￿rt8
Chorlty Numb•r
2e0371
Company Numb•r
00958549
Regl•t•rgd Offic•
Penrhyn H811, Hth'lt• Avè
Penrhyn Bay
Llandudno
LL30 3HG
Indgp•nd•nt Ex*mkn•r
c￿8r Attwniing Lirnrted
c￿8r AccoLmling Lirr•le
P8rcGWdorl8eth Men81
G8er¥Yon
yn￿ Mo
LLeO 6AQ
Prye2

PeTrrhyn Hall Llmlted
T￿￿te8S. Report Icontinued)
For The Year Ended 31 Ilarch 202S
0thorlnl0rm￿
THE ¢OV14CIL OF IAANAGEAIENfs PERFORkUtrKE REPORT
The CoLpnul of ljanayméftt tppJrts th* Ha• been in r¢guk*v ua¢ ty it3'UJ¢T 9rw' past year and l& rhjs fthnming Its
pnme charity obieL*ve as a Sotial and reueabonl (*ntr*trwt4ic in Pmn Bty.
The pastl*El¥e rn￿th$. ￿ been unremarkalk as£wts have frkntyy Ihe u8u81 patt*￿. (X¥ rEg￿r,(￿erf 9￿uP$- Th8 BrbY9e Club,
Yoga. Ywr¥J Per50ns Dar￿ arnt PerfNrrry Arfs * T￿re Art make full use ofoLrfac*ty8rxl the Trnsl is most
grateful fortris patr￿age.
VIlh￿St￿ are 8lways 9lad to aThJ rei8in are 54d to k)se 8150. Salty. in Ihe of2024 IhE Bsnwr Univetsity
d&%se& lo pr(￿ole VVel8n L¢atniw ￿tre fxr¥*kd due to finarNial restrarts. ￿E￿gar￿Se[S Iw"ryJ to r&o)mmenc% them iftynds
lowed. Sadty. thi8 dbl not kwpen. ForbJr• Ihe CIXTAY 0fowfat￿rt￿S ayain year, on an 0¢ts5ion81 ba*$.
The Penrhyn New Hall Brthlir#J Club. n(Wfgtrf3nded as a ft*rrWs tocid LKyknJ (**)' #QKtU￿ of Chair. Caplain and
SecTrtary contsnued lo be a suc£ess ar￿ due to fv hald ofrls er￿￿lagIC has prosp￿1 aga￿ thB year. The fuhjre
looking mLK* brtgf*ef WNI IIE Tnjst hj0ksfo￿￿rd to rM¥ Set￿.
The year saw no tharoes to owTwstee tean, q￿ty arkl the baC*gr￿ axl arethere to gjpplemefttts work olour
ChairpersoB. when ￿lled upon lor &fvKe.
A¢¢ouThtat)t&
A de(iS1￿ was taken by the TnB*88 to ClearknwthThJ Ltd to take overttt role olcompary forthe preparalK)n of
Ihese and futu￿ accwrts. (Ar kng associat+Jn Breeze Co. eThln¥J by mLlual 8grew*nL
Tumln9 toth• flMn¢ral slatemotrt#
Renkl Inwtne sawa small Ir￿ pwt to re￿￿ aTrJ 8th*bMal 5aks. prrX1u￿ an U￿rft ofarourKI 2.5% on the
preYioLLS year's tumo¥er.
The over811 operatirvj tradirg deficit ￿r¥4 £26.823 Ic¥tt* perMMf. cMtrrA 8opss am aw trt ite￿ Qxnpr￿j'expÉrK1th' wluch.
year on year follow a remarkaLty *MI￿r pattem of o)sL IPAts en￿r￿j an (*Jlcome thal SLtprEe5.
The Lnknovm fador beiig V+theTr repairs aThJ ¢￿e%9er￿d m8Wrtenan￿ rt￿n$￿¢¢￿1n the finarKial yeaT3fKI are rnt b￿1geted for.
Unfortwaidy, this occuffed Ihis year. wthen rt tr*came evvjent M i￿. the Of￿ Br￿$ Pawlion Imd to be rePla￿d and
not just repaired. This amounted to an Ur￿LkIgetsd eXp￿KIttu￿ of £8.280.(M>.
ForEunatety, w F48nned cth%t8 ha¥t LXJnk￿ tWh wolkgted L)xtsatsarKI ts prewou5 iwo¥ynents male to
h2atng ano ligrthrF sout(2s kn the Hall.
It is obvlou$ from Ihe aCCI￿Trts. ts degRe to Inveslrnert gerttated by p(rfUoHo, ¢wtinues to adas thE trk8lt￿taY of wr
ability lo fund rAJr trading deffiiit and tEntsl (*arges Io ￿ Pkns. finanual year it pr1xju￿d £21.570 01 ii¢x>mp. To maintain
this1evel Of return on Ihe overal in%*sted. a carefd b￿n￿ has io be Struth 10 ma1[*￿ ts % irK))rr* rettxn of iTrJividu81 assettypes,
eighed again8t the riskfaclorofts tyKe of inve5trnent Ihp wtenli* for 9ain, to idaalty grow o%v*l ptsrtfdK)
val￿. Regular C￿￿r88bljnsWIth our PortfdK) Manwlake to ￿meVe thffd aim.
In Ihe finanfial year 2C124125, kn nth¥J the (xk7Jl8lw f(rf Pr(th l Loss rBva*Jatic￿ Of￿ lan accounting requirementi,
a profil 01£7.108 18
The over31l8tj￿I￿ (Net mO￿￿rt ￿ thnd$l f￿tri5 acoNKts is£1.855 r*t
Trus repjrtvias 8
S¥Jwl.. J &￿hOpe......... ..
P*è3

Pgnrhyn Now Hall Limitsd
Trustee8' Report Iconlinuedl
For The Year Ended 31 March 2025
The trustees a￿ atso Ire t11￿￿￿5 of Penrhyn Hall ￿￿￿tell f￿1he purtAW ofcorryary a￿ resiM)nsible for ￿epari￿ the
TruElee5' Report firkrlial Stster￿ in acOjdan￿ I￿1h aprfioble kn aThJ Urtsj ￿"r¥jd0mA(xY￿ti[wJ StatKlatds (Urited lfj"ttyom
Generally A(xxpl&l Ac4y)untiry Practicel.
Company law tequite51￿ truslees lo prepare ffflan(ial stat￿nts for path fjnaThial year. UrK1w u)rngarry lawthe ttuslees must Th)t aDprove
Ine nnan￿￿ statement unkss Ihey a￿ 5aiEfiwJ ￿a[meY Of Stste uf 8traiTy of the charnabk txJmp2ny aThY of Ihe
incorn￿g res￿r￿ and apF4K*bon ofrE5w￿s. exkVMSttj￿. oftt* th*itaL* forthat ￿Ort. In prepa￿
e finanfid stalwTrwts the ItUStees are w￿re￿ to..
. selecf Surtab￿ aectyjntiw ￿KIEs and lkn apr* fvm
. observe the wethods ar￿ the Charty SORP..
makejudgments and accounliry estinates thai are vEasonaNe aThY pr￿e[Str. and
a￿ the finanoal statements on going f*Jrxxm urless rii5 wwopriatsto uJnyarryv4I1 contime in
The trustees 8t* rnsponsble forkew"r¥J adequate acc£u)DNJ di%cknewith reasonth al anyb'Tne Ihe fina￿la1 position
ofthe tharitab￿ cor¥pany and to enableth8m to ensure thattsE acc￿MIS CDrrwanies 2W6. They are also res￿n$￿e foi
$8feyu8rdirKJ th8 assets oflhe corrygny and reasonatAE sty [Th￿￿on deteLiTh oftsL¥I and other 1rre9ukir5t￿S.
In so lar as Trustoés *e
i% no relevant wrfompliM the tharws uxlepwk*nt exa￿￿19 wowarÈ". and
The Trustees ha￿ taken all steps that tw 0￿h1t0 ha¥È tak￿ to make therrwl¥ES aware ofarry reknnt infotTn8tion arKI to
eSta￿L8h that ndeperhdent exanww ts wére oflhat irrfcrfrThkn.
This report has btsn in acojrdarte *1lh ts Staterwrt 0fftec￿￿￿ ￿J Repth"ty by Charibes and #i
aco)rdance the wal of Part 15 ofts 2fkn aF¥￿ablets} gtycl to the smal comparmes regirrE.
Membets ofthe tharitable tt￿paThY to an *￿rtt Th)textredwyJ £1 to ts 888et801the tharilBFAe tyJmp8ry in evewrtol
the Mwnding w). The totsl ofgUar￿ees at 31 Marth 2￿25Was 717 Ift 20241.
The Iru5tees are ￿pOn￿lIe ![￿ t1￿ fflainlenar%% arxj rsigJrfty ofts fin￿181 ￿forMatiOn itthjed on the chari12We wmpanls
rbsile. Legi￿ation In the Urll￿ ￿"[￿J0￿go￿Tmrrfj arKS of1kwKial statemerts mayltiferffom in
olher Judsdi￿on$.
Sm811 Compary Ru1•8
Part 15 ollhe Compan￿$ Ac12(th.
The bustees, reFA)riw8s apwo%*l ollrnthes ts I￿a￿ty..
Mr JOM Stanhop8
Trustee
Date
PèJe4

Penrhyn New Hall Llmlted
Independent Examinefs Report to the Trustees of P8nrhyn New Hall Limlted
For The Year Ended 31 March 2025
I reportto the tharity Intstee5 on my ofth8 yeareTrled 31 Marth 2025.
RvJpon51b1l￿os and Bosls of Roport
As tharity twstees oflhe Comparty laThY aLg) ts dir8dm fwthe ofoyrprylawl, yw are respm%t* fcf the PrePa￿tion ofthe
e¢¢wnts in EG￿xdan¢￿ th¢ re9wrfEEt*a ofihe ¢L￿para¢* ￿ 2￿6 2¢kn Aal.
sa1I5fied mysewthailhe accourtts of ihe Ccthparry are r#)trequY&J to be ￿￿le[ P* 16 of ts 2(￿ Ad 8fKI arp elwibk for
independent examinatKJn. I rErrt%t in rpsped OF my ofyow thawrty's axxajrts as (¥rri•Y ¢JJt wthrser*on 145 Of￿ Charit￿5 A
2011 Ilhe 2011 Artl. In tyA my eyarrmnabrn I th2 che(aM)r￿gI¥￿ ty the Charity c{x￿l￿On ￿jer 145151 Ibl of
the 2011 AGI.
Examinerfs Statènwt
I have cOrry>￿ted my e¥arf*nation. l l￿firrn Ihat no matters ha* CLxne tomy attenlhj) ni the 8x8rr*nation giTr&iry tne cause lo
bdie¥e.'
2 Ihe accountsdo not acco￿ %Mlh ItK)se reLuds.'
the acwJnts do not compty %•Ylh ac(a)ur•ry tBquWer￿8 ofse(kn 396 ofthe 2[￿ Ala thrthan any WLHf*tvJtthal Ihe
ac£y)LmlS give a arKI fair n(* a tr¥tter 3S Part of an Iwnllenl eX?￿nall0￿,. or
4. Ihe accwrts have nol prepared li aLt(xdatKE %4ith the nwhtyjs pnnuwes of Staternenl of Re¢tymmBnded practi￿ for
accowling aNI reportiTrJ by th*1￿$ ar￿(￿ble lo tharitses prepaiTrJ ￿)rd￿rKe¥+1thtt￿ Firwnc4al ReportirYJ
Standard ap￿.¢3b￿ in Ihe UK and Re￿￿¢ Of1rd￿ IFRS 1021.
I have no (￿n￿[￿S ar¥J have come au055 ￿ obW Tr￿t*S li a￿vy1 drawn i) Ihi4 report
Jn otdei to enknle a pr0￿rUnd￿Bts￿lirQ ofts to be reartvj.
LL4 Fpall
Gkar AccrLmiirKJ Litn
29th Seplen*èr 2025
P￿e Gwddonrdeth Menai
Gae
Yrys Mon
LL60 6AG

Penrhyn New Hall Llmlted
Statement of Financial Activities (including Income and Expgndlture Accounti
For The Year Ended 31 March 2025
2026
2024
Unresi¥i¢iBd Urwestrlcted
funds
fund5
INCOMÈ AND ENDOWMÈNTg FROII:
Othertrading actrifities
ve8tm8nls
17,113
21,570
16,686
19.987
38.683
36.673
EXPENDITURE ON:
charitab￿ athvities".
Charitable activit
Mtnayewl arpj admintslr8
(36,8541
15,0821
128.2981
13.8961
143,9361
132.1941
NET IEXPENDmlRE)llNCOME BEFORE IIryESTAEKf ILOSSESya41MS
Net gaIr￿l￿o$Se$I on I￿￿tments
15,2531
7,108
4.479
113,8441
NET IEXPENWURWNCOME
1.855
19.3651
NET MOVEMENT IN FUNDS
RECONCIUATION OF FUNDS:
Total fvnds brought foTh¥ard
1.855
19,3651
378.558
387,￿8
TOTAL FUNI)S CARRIED FCRWARD
380.413
378,558
The nc4es page5 8 to 13 fomt part of11￿￿e fiwjal SlalW￿￿.

Ponrhyn N•w Hall Limlted
Balance Sh•8t
As At 31 March 202S
202S
2024
Unre5trkted Totsl funds
HXED ASSETS
Tangl￿￿ Assets
Investments
11
12
15,684
347,903
16,613
346,803
363.587
383,418
CURRENT ASSETS
t*btot5
13
1,550
19.981
2.7
18.202
Cash at bank and in h8TrJ
21.531
20.902
Croditors: Amounls Fthling Or*Y•ar
14
14,5551
15,6101
NET CLIRRENT ASSETS ILIABILrnESI
16,976
15,292
TOTALASSETS LESS CURReNf UABILtnES
3W.563
378.708
Crndltor3.' Amourts FaHINJ fknAfter OnB Y•ar
15
119]1
11501
NEfASSETS
380,412
378.S58
FUNDS OF THE CHARtr
Unrestrded FurKJs
380,413
378.558
TOTAL FUNDS
18
380.413
378.558
For the ye8reThJlro 31 2025 Ihe ¢￿pa[￿waS toexemFdb￿frrxn 8￿rt￿J￿r88db￿ 477 oftre Compan￿3 Act 2Th
rel#b"ng to smal cornpanies.
The rrtsmbets have Mt re{wi￿d the tharilth ￿paryt0 otrtats) an ac¢crfd8Th* ¥eclKin 476 oflhè CompanEs Ad 201￿.
eparnlion of ar￿11nts.
On behaifofth¢ board
Mr5Anne
The ntths on pages 8 to 13 f¢￿ part oftw T￿81￿)81
P&3t 7

Penfhyn New Hall Limltsd
Notes to the Financial Statements
For The Year Ended 31 March 2025
1. Gen•ral Inlornwtk•n
Penrhyn Hal Jmrted is a c￿1panY5rr1lert by gu*antee. in EWrKI & ￿, ￿l$ler￿j r￿￿ter O(&58549 TEgslered
hanty nun*er260371. reg￿*T￿ Offi￿ ts Penrtryn ￿ W. Hats?rle A￿. W. LlaThYthYr¥J. LL30 3HG.
2. A¢¢o￿tIng Polkles
2.1. Basi$ ofPr8poratlon 0lFkw￿Ill Statsm•nts
The finanaal staternents have been wepar8J in ￿￿rdar￿￿1h Clwrtrs S(W IFRS 1021"A¢W￿1tsWJ and RepottirvJ by
Ch8rn*s. Ststemenl of Rec£wnMe￿sed Prar￿￿ ¥￿t￿lIe to ctharit*s tryari￿ tt*lracw￿t8 in ¥¢0)[dan￿ Ihe Fw)¢ntral
Reporbng SlarKJard ihe UK Re[th￿COf IrdaThJ IFRS 1021 1 January 20191". FIr4￿a81 Reporbn9 Standgrd
102"The FM8naaE Repmw StaThtsrd apFk* UKaTrl Re￿¢ofIle18Trr and the Conw￿¥AC12r￿.
The charitabte (x)mpany is a Ertyas detrd ty FRS tw2.
2.2. InGomln9 Rosour¢os
Aecoqnition of
These 8re induded Tn the S**rwl ol Finarwl Ath*i2s ISoFA}wkn.. the berOrn￿ enbued to ts resoUT￿,. it 16 more than
Offsottirtg
Theie has beeTr rx) ofa$8etsarLI orirKXW￿ aThJ e¥1￿￿, ￿$S requrvd wtwr1￿ed ty lh• FRS 102 SORP or
FRS 102.
Imigstrnent galns and low¥
This Indudes any ￿a￿Se￿ LY w¥Eli*J gairswbs8es ofwThesti* arygain orlr6s regjttm frDm revaluing
investrnents 1¢ markd atthe eTrJ oflhey.
Liability recogniti¢)
Lia￿b'tie5 are rwnised v4here it i%mtxy IhÈl a k9al N Ctslstyuth oL*Jalgn (￿mrt￿9 the iknnty to pay o
ferr•d Incomo
The ttArty h8$ tYedTIcrfs are ￿s￿ed alSetMem￿*Wmts kns ￿ Ir*leth50>Jnt&
2.4. Tangible Ffixed Assets and Dopwiabon
PrO￿de¢l al ra￿ cah)J8W to off Ihe oru* assets. le$s￿reSti[rAled res¥J￿1 v*Je. o¥er thpirgxped•J usefd
on the folowng ba5e5".
Frethdd
Fixiuies & F
perarn￿ on netbookvak
2A. InveslTh*nts
Ftr%èd agset invegtrnents quoted Shares. ttthd and *MlarT[￿￿S￿ ore ¥ahJed al cost arK1 $ubsequenty at ralr
value Ilheir market valuel at Ihe yearern1. The sattE treathEni is to IrNeSbY￿ts fair value cannot be
rrEasured reliably in whith case d aiu6t kss irrwaw
InvesirrEtts hetd f{￿re5* or(￿ry tsr s* aThJ c*h wa*nts1￿￿9 mthrtydatè Of￿ than l year are a$ UJr￿nt
asset invt$trrErts.
2.6. C#Jh arKI Cash E4uivélents
Cash and ￿sh equwaknls are ￿tf￿arKi8[ assets arnl the cath ￿ hand deposts hdd at rxl*ith banks, other shcrt-lertn
higNy IiouKI inveslrnenls Ihat maiufè in fflore Ihan three d8te of aqui>troTh are reaw converbblE io a kryjwn
Pw8

Penrhyn New Hall Llmlted
N¢)te8 to the Financial Ststements leontinuedl
For The Year Ended 31 March 202S
3. Income from IXI￿rTradlTh￿Ae￿rt
2025
2024
UnT￿t￿thd Toial fund$
Charyes for hire of ha
Rertal ofSw*t Bria[5
14.295
2.818
13.99$
2,891
17,1f3
16,686
202S
2024
nd5
nds
Bank intetest ￿￿Nable
Inleir8t frLwn investrnents
tl'*idends from n%tslrwts
400
4.162
15,425
5.741
15,829
21,570
19.987
The nel incornellexpendilurel k% siabj after(tsr¥rW1uwth￿}.
2020
2024
Depreoath)n of ta¥wiNe fr*d 8sse1s.rA*T￿d
929
1,053
6. Anatysis of ExF*nd6tw•
2025
Supiy)rt Costs
(S￿ note 71
ChArit8bk 8¢birilie
Management aryj a¢Jmini8tratK
38.854
5.082
43,936
2024
SUp￿rt costs
(see note 71
Charitsb18 a¢bMties
IAanagemenl 3Trl adrn￿￿￿l
28.298
3,896
32.194
P8ge 9

P¢nrhyn Hall Limrt•d
Notes to the Financial Statements l¢ontiTrued>
For The Year Ended 31 March 2025
7. $upportCo*ts
2025
mana￿M•nE
ToiaS
EM￿0ye¢ Gosts..
Wages 8nd sats￿s
21.841
456
21.841
456
PrerThses exptt)9e$".
Light and heat
Water rates
Repays arKI m*nten
Clearir
1.706
245
245
14,355
251
14,355
251
General 8dnYnistrabon'.
Inswan
Accountsnr¥ fees
Legal fees
SubscrfptiM$
Dèpreoation."
Depre￿atio
2.943
1.050
34
125
126
929
929
5,082
43,936
2024
lana9emert
ond
aGllvMl•s *dr￿n[StratIon
Erywloyee wsts..
Wages and 5atatte5
19.842
19.842
408
Pramises ex[*r￿e$".
Llghl and heal
Vvaier raks
2,112
2.112
Repairs and mantenance
Clqanin9
Premises insuran
General admintstr8tirm'.
2.572
127
2,871
127
2.871
1,140
1.503
187
1,140
1.503
187
Legal fees
Royalties and fees payat48
Sundry eXper￿e5
OeprerAatio
Oepreoation
13
1.053
28,298
3.896
32.194
P*3e 10

Penrhyn New Hall Limited
Note8 lo th• Financial Statements (continugd)
For The Year Ended 31 Aqarch 2025
8. Indryendont EXam1r￿￿* R*h￿n￿at￿)
2025
2024
IrKlependenlexarThTration of the finarK¥l *ateft
525
525
570
570
Tax ad￿sOry 6er¥i￿$
Other financial ser￿8
1,050
1,140
9. Staff Costs
Staff cOStswe￿ asfoH
2U25
Z024
Wage$ and salaries
a)Bts
21,841
456
19,842
408
22.297
20.250
No employee5 ￿￿￿ed ￿M￿Oyee t*r*ffts (ex￿￿￿ e05ts1 forthe tEpW F*ltyJ 0fr￿E￿an E60.fXJO.
10. Av¢r•go Numbtrr of Empl￿8¢$
Average numberofemF4oyees thjrxry yww." 1 I%Y24: 1)
11. Tangibh As*els
Lar￿ &
Proporty
Fre•hold
Te8&
Fitbngs
Total
As at 1 N¥ril 2024
17.5
14.943
32.443
s at 31 Marc* 2025
17.5QO
14.943
32,443
Depre¢iation
As ai 1 April 2024
ProvKlea aunng the pertc*J
5,340
281
10.4*)
15,830
929
As at 31 March 2025
5.601
17,158
16.759
N•t Book Valuo
As at 31 March 2025
11.899
3.785
15,884
As al l Arril 2024
12.160
4.453
16.613
Page 11

P•nrhyn Il•w H•ll Llmit•d
Note8 to the Financial Statements {contlnued)
For The Year Ended 31 March 2025
12. Imi•stnwrt•
tod
Cast or Valuatlon
AS Bi 1 Arffil 2024
Addition¥
Di$posa
346.802
70.000
160,0001
A$ at 31 Marth 2025
356,802
Piovl8ion
A8 81 l A￿12024
Reversal of irnpaimwrts
8,899
AS 8131 Marth 2025
8,889
Nel Book Vdu•
AS at 31 Marcb 2025
347,903
A• at l ￿ri12024
346.802
13. D•btoN
2025
2024
Du• twlthln un• ymr
Tr•d• ¢Jèblor
l)IhBrdeblors
1,250
1.450
1,550
2.700
14. Cr•dllorn.' Amourt• Fall1￿ Ouw On• Y•
2028
2024
Acuuals And deferrgd Inco
4,555
5,610
15. Cl•d￿ls.. Amourn• F•lJng Dth• All#r Y•
202S
2024
Un¢ecured mterest bans frtth ir¥JwJua15
160
150
16. L￿[
Ary ￿alYs￿S of*he mthrty i&gIWI bqkw.
202S
2024
Amounts f￿n9 due bel%*Yan one arKI yearn".
Other ioar
1S0
17. Pen¥ion Comn*¢rnents
The tharitatAe company opwates a del￿1 ThÈ*ts Of1￿ gS*me are W seporntety from IMse ofthe
aritable (x)mpany kn an irKlepEnd8nfy *kninthred fixxt.
txJriryJ th• yeartho tharge to thg ststemerl ofkniyql rEwlrfdthknJ rthnrswas£W12024'. £408}.
1 Ihe balano she8tdate tontrlxth"ortof£NILwB lolhèknl NK&Jdod kn
P•> 12

Penrhyn New Hall Limfted
Notes to the Financial Statements (contlnued)
For The Year Endad 31 March 2025
18. Movem*)t In Fur
Asa11Apl
2024
As at 31 Morch
2025
UhrMtriGi•d ILmd•
Genefal..
General urtypgln'rted
138.8281
380,413
Totsifund•
378.558
36,683
136.8281
380,413
A• •t 1 Aprfl
2023
A• •t 31 M•rch
2024
Exp•nd1￿1*
Unr•strl¢i•d lun
G•neral..
Gwer4 unrtstrid•d
.6n
148.038)
378.558
Totsl l￿dI
387.923
36.673
148,0381
378.558
19. Trnn•Ktlon¥ ¥Ath TruBt•••
ofthe1rnst￿ recel*d irry renwjnernibjn bon8ffts frryngn *￿Yr￿*￿Ith the thlrty or a felaled er￿ty durfrvj thg currenl
orpr¢¥ious year.
rtng the ye4rth• •xporw• lo Ihe Inut￿Or￿j dheLty lotr*d parkn 8$ f(kns.'
202B
2024
other Exptnw8
3.4S6
3,691
NumborollnJst¢e8 rdmbursed lore¥p•rwdityi lh• 112024.. 11
20. R•11t￿ Party DI8GIo•u
TwBtee8 note.
21. Comp•ny Ilmliqd ty guai•nt••
Tho eL¥npany ity lrnhtsd by gufnnlee arwj ¥h•re
reouired notexc*•Jlnu £1.
P•Jè 13