REGISTERED COMPANY NUMBER: SPIJ)2739 (5eotlAnd)
REGISTERED CH*lRITY NUTrIBER: SC042442
Reporf of the Trustees •nd
Tr'lnAneSal Staternents for the Ytor Ended 31 March 2•25
for
UIST WOOI. I.IMITF.D
Nlhnn Ju(&J Gordon Lid
Chartered Accounlants
?6 l.ewis Siree(
Slornoway
Isle of Lewis
HSI ?JF

uisr WOOL LIMITED
Con¢ent5 of the Financial 5tgtemen¢.$
for ihe Yèvjr Ended 31 March 2025
P*ge
Report of the"fruslees
Independent Eiamlner's Report
Stglernent of Fln%nel%l Actlvltles
BAIAnee Sheet
In the Fin8nel#l Si*temonts
9 10 15
DdAiled StAttment of Plninel*l Aetlvltles

UIST WOOL LIMITED
Report of the Trusltes
for ihe Year Elided 31 March 2025
Th¢ trustees who are also direc10￿ of Ihe charily for the purposes of the Companies Aci 1006. prc5cnl ih¢ir rep(prt wilh
Ihe financial staiemenis of Ihe charily for Ihe year ended .31 March ?0?5. Th¢ Iru51¢cs have adnpled ihe provision5 of
Accounting and Rewrling by Charilie5.' Slji Icmcnl of R￿1)￿Mended Ptactice applicable lo charilies preparing Ihcir
accoiinls in acCo￿an¢¢ wilh ihe Financial Reportin8 Stsndard applicable in ihe UK and Republic of Irela￿j IFRS I O?)
(¢rreciive l JatJuary ￿1 91.
OWECTIVES AND ACTIVITIES
objec11￿￿ aiffls
Th¢ ihariiablL' objecis of ihe orsanisaiion are-
'lThe advancenieni of heriiag¢ and Ihc Iradilional textil¢ ¢rafis of ihe Western lslcs IhrDubph eslablishing a spinning mill
and lTrinIn￿ visilor ¢enlre Io iDcre4se aclivity. oppurtunily aiid kwwled8e wiihin ilie secior:
lThe advancettieni ol. educaiion through providing Inforn￿lion and training in leylile skills and praclicc and Illruubih
Oillreach educational pro8rammcs for pLoplL' of Hll agies wiihin ihe wider coinii)unily. lo inLlude exliibiiions.
4vorkshup5, IrainLLships. eduL'aliDnal eV￿lIS and research into all aS￿Li5 of irtdiiioiial Dnd contemporary uses of
wool and tlie piibliLlllii)n of SULh research resulis.
The advancemeni of community developmcnl ihruuLh cLluL'alional and IraininLI opw)rtunilies. and Ihrough increose in
cconomic aclivily includinL pN)visiM of ernplnymeni aiid ofuiiique locally s()urL'LYI produ¢ts and ftiaierials io tlie ¢rnfis
aild AgriL'iiliurnl sectors IhL' wider cominuiiity;
The advancenienl of environnienlal proleclion IhroLl&.h Ihc dcvL.lopmLnl or irnpmvemenl of new and IradiliDThal uqes or
nalural rcsourcc5 partiCLilarly wuul. ¢mployin8 Su￿181n￿￿1e, law cRrbon prodiiLlion IL'Lhn(?lobJies and lo¢al sourcing.
Pa8e I

UIST WOOL Ll IMITED
Report of the Tru$¢ees
for the Year Ended JI March 2025
ACHIEVEIIIEYTS AND PF.RFORIMANCF.
ChaTi¢*hle xclivilies
Uist Wool operated ihroughout 20?4-?5 a5 nomial. opening 10 ihe public all year round . Monday lo Frida> belwccn
May io Sepiember And Monday io Wednesday from O¢loiKr to April. Durinb. Iyenins hours a wnetnber r>f staff w&$
Iways available io speak lo visitors about Ihc work of Ihc Mill th¢ imFM)rtance of usin¥ local wrfJJl as a renewabl¢
r¢sour¢e. Ih'e estimate Ihai ar()und 4000 people visii Ihe Mill annually.
In addilion to Ihe general public, Uisl Wool w¢lcom¢d spccialist lour groups from F.n¥land, Sweden. Norway, USA. and
a regyular residential group by a crofi-based biisiiiess in Nortli Uisl. Other notable visiiors to Mill includ
rEprL.￿lllal1Ve5 frvni ih¢ Cr¢aiion Mill CIL based in Dumfries & Cjalloway wlio were doingp research for a d¢v¢lopm¢nl
project lo regenerate leitile prdclices in Iheir region- an Agri-Tourism group repTeseThiing a mi.¥ of fa. rni and croft-based
rural businesses from throughout s￿lIand and a group of siudenis link¢d lo th¢ Sw¢dish Tailors Associalion.
In April. Uisi Ivool w&s iiiviled lu ullend the fi￿1 WIK)Ily (iood Gaiherihg ai Sumn)eJthall iii Edinburgh. A new eveni for
wool-focused creaiive enterprises Itoiii Scotland orgianised by a collective of people involved in the 5eLlor. After Ihe
resounding suttess of ihe W(M)Ily Gcmid Gatherin8 11 is likely to becomc an annual ev¢nl oil the Edinburyh culiurnl
calendar.
In Sepiember, Uist Wool also took pan in the Seotiish Yarii Fesiival ai the Errol Showground. 'I'his event iy the largesl
w￿1 festival in Scotland and is a great opportunity lo meel oiher Vjrtisan wool-craft L'nlLrprises And nelwork willi oihLrs
in the secror. Uisl WTr)l also took parl (ullx'il nol in PLrsunl by bL'inLi invited li) send ll sclcciion of yurns for inclusioft ii)
Ihe 8c(Jiiish Wool Prodiiccrs Shoivctsc in Perth duriilg MuiL'h 20?5.
In 20?4,115. wool clip purchasing was lirniled again lo n471urally coloured wcol brccd5 as il's Ll¢Ar Ihal (Jur tonal range of
yarn, prcMJiicls require morc of Ihis typc than nilturdl whilc WOL)l. Ui51 Wi)ol purchased around ?OOOk&T ¢oloured bretd
llcL'¢c friTh Iwenly ¥mfter% ihroub?houi ihe Oilier Hebrides, Skye and niainland Highland Scoiland.
PwoductslCommls$lons & Development
Uisi Wcol complci¢d onc major spinninkp ¢ommi5sion in Ihis period fibi
of Gartur Siiich frarni iii the
Tro&sachs. This was IhL SL'Loiid Loinniissi(Jn for Gartur SiilL.h Fam. 'fhe reiiiaiiiiilg production iiine was speni on
spithning new bAteheq L)f our special collections of knitting yarn - Conntraigh. Dile. Frns, Reoihart and sinbylc ply w¢avinb
yarn to allow us lo cornmission H#ffiS Tweed cloih and blankas & scarves woven from oiir y]mis.
TWL) new chiii)k'y yanis Bc()Ihach Soillcir Bc()IhuLh WCTL. iniroduced illis year lo add lo Ihe OTiginal Beoihach
r)orcho launched in 2112.1. I'his collection WELS used lo creaie ihe Quaich jacket commissioned by 'YARN' Thc SLy)ilish
Journal of Yam (AulumnlWinler15sue 61 and designed by Lewis-bnsed designer, Inncr Wild.
OihLr pn)dii¢ls laun¢h¢d in 20?4.'?5 inLluded a iiew Harris Tweed 'Cliabh' wovcii by TIK)bh TuGih Tweeds iii Northion,
Islc of Harris and n nciv dcsign foi. Ihe Lalan&s Blankets, no%v in two sizes a double and a single. Woven for lis a￿1n at
Ardalanisli by ihe Isle ofmull Weavers.
Uisi Wool yams ivcrc a150 iiscd by knilwcar dcsigners diirin&? 20?4-?S. JRpaiiese dcsivn
esigned (he
Wiji, cardigaii using oiir Fras DK yam. Shc a150 hostcd A iVQTk'shop in Japan to launch ihe I,.
'ris DK seni
for lh¢ ¢vent sold oul in iwo IK)urs. c.loser io honie. iYes1 of Ireland based designer Tania Barley Thc Il'ocil Bdrrc)ii' Iised
Sian aiid Siaban Di% io greal effecl in her 'Midnighi Gues1, sweaier. Borders-based design¢.
Designs used Solas DK in the richly iextured 'Rill' shaivl ihat wa5 featured on Ihe cover of the Au81151 edllitsii ol Kiiililllts
Uisi W￿7 conlirtued LO suppl) a limited arn￿￿1 of specialist rdailers in ihe UK including Rag>amuffinlRu)'#l Mile arid
Kaihy's Knits in Edinburgh. Tribe Yanis in fife and Prickly Thisile's Re￿1 Roiv slore in Inverness. Olir niain wholesale
customer in the USA is The Woolly Thistle. basd in New H¢lliiPShir¢ and speeialisingy in UK and European yams.
Wiiliin the Ouier Hebrides our yam is available at Buih Bliarraigh iii CAstlebay and ￿,￿I4Lwe iij Lewis.
IryANCIAI. REVIEIV
Reserve5 polin,
Due lo Ihe infai)cy of Ilie or&iai1isalion a rcscrvcs w)liLy has ycl lu bL. dLlcrmiiied.
Page

UIST WOOL LII¥IITLD
Report uf ihe Trusti*s
ror the )'e*r F.nded 31 Mgreh 2024
FUTURE PLANS
In ?Q?5-16, U•si W(x)l aims Irft develnp Ihe vi81181 ideniil). nf the brdnd and promolc our aclivilics Ihrt)ugh social media
lo build our profilc inlcrnalionally. We will nlso cunliniie ¢0 dL'vclup produci% ii)ode froiii our yam to allow non-k'nillers
io enjoy Ihe qualiiy and wamiih of l$18nd & Hi¥hland grnwn wool.
Ui51 Ivool will continue lo offer a minimum of iwa spinninsi conimission 51ots 8nnually for illdep¢ndenl wool grDweTS in
Ihe region lo have ihcir wool spun al Ihe Mill.
Plans progyressed to acquire the land Ihal the Mill sile occupies frorn ihe conimunity landlord. Th¢ Tal8mh Trust. This
sal¢ ivill b¢ con¢luded by mid ?0?5. By owning this land il would allow plaiis lo be dralled for a new wash-house for
Ihe Mill io be buili on land adjacenl lo Ihe cuThenl i%'ash-house. Thi5 pruiecl will require deiailed research to ensure that
Ihe best, energy efficient m￿hod$ can be iniroduced io reduce prtsjuciion cosis al the Mill.
On Ihe educalionallskills froni, Uisl Wool aims lo L T¢al¢ & new Irginin& projecl Ilial will include apprcnticeship5 for Mill
En&iineeriiib.
STRIJ('TIIR& (:()VLRIY ANCE AND MANACELMLN'I.
Governln% docurnenl
The Charity is conlrollcd by ils governing documcnl - Rulcs of Uist W¢Jol l.imil¢d.
Uisi Wool Limilcd is fi Communily Benefit Society. regisiered under the lrtdu.$irial and Provident Socieiies Acls 1965
1978.
Recruitment *n(l aptx)inlment of iiew Iruslees
"I'he Socicty shall havc a Comniittce coniprising not less ihan 4 and not more than 7 persons. 'fhe initial Committee of
the Socieiy from incorporaiion uniil Ihe first Annual General Meeting shall be apkX)inled by the foiinder Members.
Commillcc nicnibcrs hold slaggicrcd 3 yL'ar IL'rm5 and rLniHiii in uffiL¢ until the ei)d of Ihe Anniial Gcncral Mceling
r()Ilnwiiig Ihe end of tl)e 3 year leni). Reiirii)g i))en)bers shall be eligible for rc-clcaion al the Attnual Cieneral Meeting ai
which they reiire.
Only niembcr5 of Ihc Socicty and rcpTC5cnlalivcs of orbaiiisalions ￿1)Ich ar¢ iiien)bers iiiay sland lor elcclion lo. or
iioiiiinale per8on$ 10 siand for eleL'lii)n lo ilie (.'oiiiniiiiee.
'I'he Cornniille¢ may al any lime c(b￿p1 any member of ihe So¢iely or oiher repres¢niaiivc of an or&ianisalion whiLh is
meiliber lo fill a casual vacancy ii) Ilic Cominillce. Any FKf50n Co￿pIC￿ by the Cnniii)illee niny be reniovcd by a
IIIIIjVTily vvlL of Ihl. CornNiill¢¢.. A casual vAcancy shall be deeined i(1 exist if Ihc nuiiibcr of Coinmillcc nien)bers shcjuld
drop bclow thc niininium prcscribed in thc Rulcs or bcloiv Ihc number clcclcd ai the precediii¥ tlniiual General Meeling.
oryAni￿tional 5lru¢lure
Meiiibers of the Cominillee shall clc¢l a Cliairpcr5on. Sccrclary and Tr￿S￿r¢r of Ihe Society from anion851 Ihcir oivn
iiumber. Any honorary O￿ller so app)iiiled may bc reJnoYcd or rcplaccd by a majorily vole of ihe Coninil¢￿e al any
time.
The Coinmill¢e may delesal¢ any of 115 funclions lo sU￿rOM￿li11¢¢S niadc up of m¢nikr5 of Ihc Cofftmillee and such
olhcr p¢rson5 a5 il 5C¢5 fil.
The current committee is:
REFEREYI CE ASI D ADIMIN'ISTRATIVE DETAILS
Registered CompAn)' number
SPO(1?739 Iscoilwid)
Page 3

RepDrt of theTruytees
for Ihe Y￿r Ellded JI M*r¢& 2•2$
Relbtsred Ckartty number
SC041442
Chartettd Aceounwjts
26 txwii Strtti
st￿ow&Y
Isl• ofL•wls
HS12
Approved by order ofthe board of trustees on12 I)e¢eM￿ 2025 $ip¢d on its l*knlf by:
Pw4

ndependent ExAmiTher's Repoi* to the'l'ruslees of
Ulsi Wool Llmlt¢d
rcport on Ihc accoun15 for IhL yl￿r Lnded J l m￿re￿i ?0?5 sei out on pages six lo fiftecn.
Resi)ectivt responsibililies of iruslees and examiney
The chariiy's INstees are responsible for Ihe preparation of ihe attounts in accordance wilh the iemiq nf Ihe Chnrilie5
and Trnslee Inves1m￿lI (Scotland) Act ?005 anil IhL. Charilics Ac¢i)unis ISci)Ilandl Reyulalions ?006 (as amended). The
hgrily's truslccs consid¢r that the audit wequireii￿nI of Regulalion l 01 l )(a) to (c) of Ihc Accounts Regulations does nol
apply. It is niy responsibiliiy to cxaminc the aCC￿nts &$ required under Seciion 44( l Mcl of the Aci and io siaie wheiher
particular mailers have come lo my anenlion.
Basis of the independenl ex*miner's report
My examinaiion ivas carried chul in accordance wilh Rcgiilalion I l of Ihe Charilies Accounts ISc¢xlandl Reg7ulalions
2006. An e.¥aminaiion includes a revieiv of ih¢ accounting records k¢pi b). lh¢ ¢harity arnj a comparison of lh¢ acLuunis
pr¢s¢nl¢d ivilh thos¢ rffords. li also in¢ludes consideration of any unlisual items or disclosures in Ihe acwunls. and
seek'ingi e.xplanalions from you a5 Irustccs wnc¢rning any Such fflall¢rs. The procedures Iindertak¢n do not pmvide all
th¢ ¢vid¢nLf Ihal would be required in an audit. and consequenily I do nol e¥pre55 4n audbi opinion on ihe view given by
the accounts.
Indepelldenl exAminer's ¥ta*emenl
li coniirclion wilh iiiy c¥Jininali¢)n. no m4lkr hJ> Come 10 my thiienlioii
I I I which gives nie reasonable ¢ause10 believe thai. in any material resp(Yi. the requiremenls
lo keep accouilling records in accordanc¢ wilh SL*li()n 44111101 tsf Ihe ?005 Act and Re8ulntion 4 of Ilie 2U06
Attouiiis Regulaiioi)s: and
lo prepare a¢¢ouni$ whbeh aecord with the accountiiig rttords and lo comply with Regulation 8 of Ihc ?006
Accoun15 Regulations
havL not bLcn MLI: ur
121 lo which. in rny opinion. atlentivri 51¥)uld ￿ drdwn in order lo enable 8 proper undcrslaiidinbi (Ir Ihe acctsuiiis lo be
rearheil
Tli¢ InsiitulL' i)l- ("li&ilered IlLLDuiiiai)1s iii k-iiglaiid aiid Il'ales
Mann Judd Gord¢)n Lid
Chartered Accounlanls
?6 Lcivis Slrccl
Storiioway
Isle of Lewis
HSI ?JF
12 Dec¢mb¢r ?025

L:Isr WOOL LIMITED
Statement of Fin*neial Activities
for ihe Ye*r F.nileil 31 hluri'h 2024
31.3.24
Tolal
funds
Unreslricled
funds
RLslricled
T￿al
funds
Noies
IIYCOME AND ENDOWIMEIYTS FROM
Donations and legacies
l O.O(M)
i 0,000
I,ooo
Oiher Irading aclivilies
1)9.633
99,633
82.134
TotAI
109.633
109,633
83,134
EIPENDII'URE ON
Raising fuiids
89.970
8Q.970
77,193
ChAritAble activilies
Orbunisatii)n & DAgitAI developnieni
Financial cos15
Governance cosis
Mill & EqLiipmeni Depreciation
8.583
1.583
4.347
1,065
1.926
62,873
?,583
2.135
62.320
Totftl
103.271
62,3?0
165.591
147.404
NET INCOIMEI(E.XPENDITURE)
6.36?
{62,3?0)
(55,958)
(64,270)
RECONCILIATION Ol* TrUNDS
I'o¢dl funds bruubihi fonv¥rd
17.6041
91,496
X3.8()2
148,162
'ID'I'AL ￿UNDs CARRIED FORWARD
11,24?)
?9,176
27,934
83.892
The nolcs fom pail ofihl'se financial sthiertienls
Page 6

UIST WOOL LIMITED
BgIRn¢¢ Shtcl
JI March 2025
31.3.25
T￿al
funds
31.3.24
Tolal
funds
Unr¢51riffl
funds
R¢51ricled
funds
Noles
FI￿[D ASSETS
Tangible a￿1$
29.177
91.497
CIJRRF.NT AS*iETS
Siocks
D¢blors
10
21,.345
1,823
21.345
1,8?3
24.782
565
?3,168
23.168
25J47
CREDITORS
Amuunls falling due within one yeAr
(9,787
19.7821
113JlS
NET CURRENT ASSETS
13.386
11.386
12.032
TOTAI. ASSETS I.F.SS CURRF.NT
LIABILITIES
13.387
?9,176
103.529
CREDITORS
Amouiils fallin8 Jue #fter Inore ihaii ￿le year
13
114,629)
114.629)
{19.637)
NET ASSETS
11,2421
?9,17(
27.9.14
83,892
FIIND
Unresiri¢l¢d funds
Reslricled funds..
Ili¥hlands arid Islaiids Enlcrpriyc
Mill buildinby aiid equipnienl
11 ?42
(7,604)
4.7UO
24,476
5,875
85.621
29,176
91,496
TOTAI. FIJNDS
27.934
83,892
The noles fomi phn of iliese finnncial sthiements
Pagw 7
continued.

B￿••¢* Shee¢- cootlAu¢d
JI M￿ch 2025
Th¢ tlnmciAL rtat¢menl8 ￿re approv￿1 by the BoATd of Trugwt8 and authori1￿ for i8m* w 12 Dec•mb¢r 202J wyj
were Signed on its behalf by:
Th¢ nctts forni part of these f￿￿1•] i¢•l¢uK￿l
Page 8

U1￿ WOOL LI￿lITED
otts tts the Flnan¢lAI Statements
for the Year Ended JI Mirch 2025
ACCOUNTING POLICIES
$is of prepArin8 the finanei4151Alem¢nts
The financial Slalemertts of the chariiable company. which is a public benefit enlily under FRS I O? h¥ve been
prepared in 8ccordance wilh Ihe Chariiies SORP IFRS I O?) 'A¢¢ounling and Reporting by Charities.. Staiement
of Recommcndcd Praclitt applicable io charilies preparing iheir accounis in accordance wilh the Financial
Re￿Irting Standard applicable in ihe UK and Republic of Ireland (TrRS 10?) l¢ff¢cliv¢ l January ?019)'.
Financial Repjrting Standard 10? '-I'he Financial K¢porlinK Slandwd applicahle in ihe UK and R¢publi¢ ol
Ir¢land' and lh¢ Compiiies Acl ?(H)6. The financial 51alem¢Dls have b¢¢n ￿epArtd under the historical cosi
onveiilion.
The presenlalion currency of the accounis is Ihe Pound SicrlinL' {£).
The Bccounls are rounded kn Ihe neares1 £1.
Ineome
All income is recognised in ihc Si*emenl of FiDdncial Aeiivities nnee the eh%riiy lias L'nliilLment 10 Ihe funds, il
is p￿b￿lL. Ihal the inLome will be received and ihe an)oiint Llll) be mLi1Sured reliahly.
Expenditure
Liabilities are recognised ns expenditure a5 soon as IhcTC is a IcLilll ur LY)nstru¢iive obligAiM)ii coniiiiillinB thL'
charily lo ihal cypcndiliirc. il 15 prob*ible Ihai 8 transfer of econt)mic bencfiis will rLNuired in selllenienl and
Ihe amoLini of ihe abligaiioii cAn be ii)ensurL*d rclimbly. Fxpeiidilure is aeci)uftied for oli an accruals basis and has
bccii classified under headings ¢lioi aggregaie all cosi relaled 10 Ihe caiegory. Where costs cannoi bc dircLIIy
attributed w particular headings they have been allocalcd to ¢icliviliL'5 un 8 basis L￿nSis1e11l with ihc ilSL' of
re50urce5.
Taiigil)It fixtd 8$sels
Included wiihiii ¢on8ible fixed assets are mill buildings and M￿hInery. No dcpreLiaiion will he char8ed on
either unlil Ihe venue is ¢ompleie coii)mcnces conimL'rcial upLraiions.
Conipuler equipinenl is beiny dcprccialcd al 330/0 slraighi line.
st￿ks
Sioek's are valued ai Ihe lower of cost and ncf rcalisable v¥luL'. dftLY makinbi due Rllrjwancc fuf Libsokye and slnw
mvvinbj ilcms.
Taxation
The chanty is e,i¢nipl from ¢¢)rwrdiion lax on ils ch84riiable aciivities.
Fund WfLQllllting
Unreslricled fuii•Js can bc uscd in accordancc with Ihc charithble obje¢iives al lh¢ dis¢r¢lion of Ihe irnsiees.
R¢slri¢t¢d flind5 ¢an only be used for partiCLilar reslrithcd piirpo5￿ Within Ihe objects of Ihe Charily. R¢slriclions
arise wh¢n 5pccificd by lh¢ donor or ivhcn fvnd5 arc Taised for porlicular re51wi¢t¢Yl piirtrt)S¢S.
Further eiplanalion of ihg nalur¢ and purpose of each furtd is included in ihe noies io the financial sialen)ents.
PaBc 9
conliiiued...

UIST WOOL LII¥IITED
Notes lo the Flnanei41 St*temenls - coiilinued
fvr ihe Year Ended 31 March 202$
DONATIONS AN[) l.F,GACI LS
Grnnis
i 0.000
1.000
Grnnis ￿CeIVed, in¢lud¢d in the abov¢, ar¢ as follows:
31.3.24
Sealladh na Beinne Moire
Wool Development Group
1.000
10.000
10.000
1,000
OTIIER TRADlh'G ACTIVITIF.S
31.3.?5
31.3.24
Sales of wcKJl prod￿t5
99,633
82,134
RAISINC FUND5
Ra131ng donations And legAcies
31.3.25
31.3.24
Su1)￿rt cosis
6.910
NF,T INCOMFJ(EXPENDITIJRE)
Nel income.'(eYpendiliirel is sialed after cha￿VIng, l¢rcdiiing)'.
31.3.24
t)eprcciaii0i1- owned &%seis
62,365
TRUSTF.F.S' RF.￿Ill￿ERATl0N AIID BENEFITS
Tl)er¢ wer¢ no INsl¢¢s' r¢mun¢rnlion or (xher benefiis for Iht ycar cnd¢d 31 MaTch ?025 nor for year ended
31 Marrh ?0?4.
Tru$lees' ex￿nseS
11)ere thtre no lrnstees. expenses paid for Ihe year ended J l March •O?S nor for the year ended 31 March ?024.
Pag?c 10
oiilinued...

L:IST WOOL LI%IITED
l%oles lo Ihe FinAn¢ial Statements - corilinued
for the I'eJJr F.nded 31 Mar<h 2(b25
STAFF COSTS
The average monthly number of emplt>)'ees during ihe ycaT ivas as follow5:
31.3.25
31.3,24
lillslaff
N'o ¢mploye¢s rettived emolumenis in excess of £60.0(M).
C￿1¥1PARATIVLs Tr'OK I"IIL STA'fEMENT OF FINANCIAL ACTIVITIES
Unreslricled
fuiids
Keslricled
funds
flind
INCOI¥IE AND EliDOWMEN'fsi b'ROM
tknnalions and Icgacics
1.000
i.ooo
l)u Irading aLlivilies
Totfil
83,134
3.134
EXPF.NDITURF. ON
Raising fLind$
77.19.3
Charilable aclivilie5
Organis81ioi) & Digital dLvclopinciil
l.'iiioi)cial ￿5¢$
Govemance cosis
Mill & EquipmL'nl fJvpr¢cialion
4,347
1.065
1,9?6
5U8
4.347
1.06.$
1.926
62.365
Tolal
85.03
6?,365
147.404
NF.T INCOMF.I(F.XPF.NDITIJRE
(1,905)
(6? 365)
{64,?70)
RLCONCILIAI'ION OF FUNDS
To￿1 funds broughi fonvar(I
15,699)
153.8C)I
148.16?
TQTAI. FII)I DS CARRILD FORIVARD
17,604)
91.4
8J.892
P*¥e I
Conliniied...

Uls-r WOOL LI MI"I'ED
Noles. to the FinAnei*l Statements- eonlliiutd
ror the )'e•r Ended JI MAr¢h 2025
TATriGIBLE FIXED ASSETS
InlprovcmL￿Is
10
property
Plani and
machinery
Cornpuier
equipmen¢
Tnlals
cosr
Ai l April ?0?4 and 31 March 2015
401,018
3,118
526,515
DEPRECIATION
Ai l April 20?4
ChJrg¢ for year
346.?36
50.082
85.665
12,?38
3,117
435,018
6?,3?0
Ai JI March ?0?5
396,318
97.903
3.117
497.338
i%ET BOOli VALUE
At 31 March ?0?5
4,700
?9.177
Af 31 March 2024
54.782
36.714
91.497
10.
S1'0(.'KS
31.3.?5
31.3.24
s￿lks
24.782
DLB'I'ORS: AMOUiY'fs FALLifiG DUL WITIIIN ONE YEAR
31.J.25
Trnd¢ d¢blors
Other debtors
,623
?00
300
265
1,8?3
565
11 CREDITORS; AMOUNTS FALLING DUE WITHIN ONE I'EAR
31.3.2.5
31,3.24
Baiik loaiis and overdrafts (see nole 14)
Trade cr¢diiors
VAT
Ar¢riicd c.¥pcn5C5
7,148
9,836
866
1,010
1.603
477
9.78?
13,315
Page i?
¢onlinued...

UIST WOOL LIMITED
Notes to the Flnanclil St*lements - ¢¢)ntinutd
for Ihe I'e4r F.ll￿￿1 31 MArch 2025
13.
CREDITORS: AIMOUNTS FAI.I.INC. DI E A ￿F.R ￿l￿RE THAY ONE YE*lR
31.3,?J
31.3.24
Bank loans (see nole 141
(￿h¢r loans (see nole 141
4,629
i 0.000
9,637
10.000
14,6?9
19,637
LOANS
An analysis of Ihe maiuriry of loans is giv¢n b¢low.'
31.3.25
31.3.24
Amounis falling due within one year on demand:
Bank ovcrdraft5
Bhnk loans
.¥24
5,324
4J12
5J24
7.148
9,836
Aniouiiis falling belweui one aiid twu yL'ars'.
Bank loans - l.? years
4.619
.5.J24
Amoun15 falling duc bclwccn Iwo and fivc ycars..
Bjnk loans- 2-5 yea
(Mher loans- 2-5 years
4.313
i 0,(￿0
10,000
10,000
l()vkML￿I. INI TrIINDS
Nel
moveiiieni
in tunds
At
Ai 1.4.24
Unrejlrlcted funds
Genernl fund
(7,6041
6,J6?
11,24?)
Rejlricled funds
Highlonds And Islands F.nie￿n9t
Mill building and equipmeni
(1175)
(61,145)
4.700
24.476
85.6!1
91,496
{61 3*0)
?9,176
TOTAL FUNDS
83.89?
155,9$8)
P￿e 13
coniinued.,.

I,'IST WOOL LII¥IITED
Yote$ to Ihe Financial Statemen¢s- eonlinutd
for th¢ Ye#r Ended 3l I¥IAr¢h 202$
IOVEf*lENT IY FUNDS- conlinued
Nct movcmcnl in fund& iTrclud¢d in lh¢ alK)ve are as follows..
Inc￿ning
R¢soiircc5
expended
ovemenl
in lunds
u￿r￿¢ric1¢d funds
General fund
109.633
1103 ?71
6,369
Rulricted funds
Hibihlands and Islands Enterpri5
Mill buildiii¥ and equipnient
11.175)
(61,145)
161.1451
16?,3?0)
16? 3201
TOTAL FUNDSI
1(19.633
1165.591)
(55.9581
Comi)#rAtives for movemenl in fund
Nel
niovenieni
in funds
At
31.3.24
Ai 1.4,23
lJnrestrle¢ed funds
General fund
15,69))
17.61141
Re$lrlcted fun(Is
Hi81il￿idS and151giids Eiiierprise
Mill blbilding and equipnlenl
7,050
146,81
5.875
161,190)
153,861
16?,365)
91,496
'i'o"rAL Tr UNDS
148.16?
164 ?70)
83.89?
Coiiiparalive iiel movemenl iii fund5. incliidcd in Il)L iiiMJVC ￿re os follr)ws:
Incoming
resources
Rey)urces
expctKlvd
Movemcnt
iii funds
Unreslriclcil funds
General fund
83.134
(85,0391
(1.9051
Restricted funds
Higphl¢ind5 and151pnds Enterprise
Mill building ai)d equipn)eiil
11,175)
{61.190)
{1 1751
161.1901
(6? 365 }
162.3651
TOTAL FUNDS
83.134
(147,404
164,?70)
e 14
onlinued...

UIST WOOL LIfvIITED
Noley to Ihe FinaTreixl Siatements- conlinued
for the Year Endeil 31 March 102$
IQVF.I¥IENT IN FUNDS- conlinu¢d
A ¢uffeni year l? months and prior year l ? monih.s combined position is as follow5-
Nel
movcn)¢nl
in funds
At
Al 1.4?3
tinT¢5triL'led fuwls
General lund
15.699
4.457
11 ?4?1
Reslrieted funds
HiLihlaiids wid Islands Enterpri
lill buildinbp ai)d t4uipiiienT
7.050
146.81
{?,35() )
(1??,3J5)
4,7CM)
?4.476
153.861
{] ?4.685)
?9.176
TOTAL FUNDS
148.162
( i ?0,??81
27.934
A currcnl yLar l ? munihs And prii)r year l ? n)￿lihS coiiibiiicil nei mOvemL￿1 in funth, included in the ai>)ve are
as follows:
InLY)ming
rcsoiirces
Resourccs
exp¢nded
MovLmenl
in funds
Unrestricteil funils
Ciet)erAI fund
19?.767
(188,3101
4,457
Restrlrted thnds
Hibyhlandq and lslaiids Eiilcrprisc
Mill buildin8 and equipnienl
1?3501
(1??.33.51
12.350)
11??.335)
{1?4,685)
11?4.6851
TOTAL FUNDS
19? 767
(31?.99.5)
11?0.?781
16.
RELATED PARTI, DISCLOSIIRES
Th¢rc ivcrc no rclatcd party trniisaciions for the yeftr eThJcd 31 March 20?5.
Page15

UIST WOOL LI%IITED
Det*iled 5t*tement of FlnAnclRI Attlvitles
for the YeAr Lnded 31 March 2025
31.3.24
Total
funds
Unrcslricled
runds
Restri¢ied
runds
Tolal
funds
INC()ME AND F.NDnivMEYI TS
Don4tions gnd leggcies
Grdnts
10.o(NJ
i 0,000
1,000
oih¢r tradin% lclivities
Sales ol'w(M)I producls
Y9.633
99.633
82,134
TotAI Incomln% re50urce5
109.633
109.633
83,134
EIPENDITURE
Other tradlnR *ctlvltl¢s
Openingi stock
Purthrtses
Posloge 61?d pDckA8in8
Wages
I leal. liBhi and wwcr
Closin¥ siock
24.782
7,796
?.951
66.044
5.5?4
121,345)
24,78?
7,796
26.216
10.390
2.581
51,095
4.783
(24,782)
66.044
3..524
<21.345)
85.75?
85.75?
70.283
Charitable Aclivi¢ies
'I'ravel And subsisithice
Consultoney i iuior ftts
Markeling and ivebsite ¢osis
IiiiprovLniLn15 to pr(Ip¢rty
Plaiil aiid iiiacliinery
2.981
?.906
2,696
?,981
2.906
?.696
51).IlX?
1?.238
790
1,545
2.520
50,1?7
12.238
50,082
1 ?,238
8.583
70,903
67,220
Support cost¥
M#n#Kemenl
Insurance
l ¢lephon¢
Siindries & otrice consuniablc5
2,981
.067
1,085
859
1.0%5
8.59
4.193
4.193
5,086
Fin4n¢¢
FJaDk charges
Loftn
2.291
317
2.391
317
2,449
440
2.608
2.608
2.889
Cmofvernanee costs
Acc(IiJnluncy fees
1.926
Total resoiirces e.xpended
l OJ.271
165.591
147.404
Nel (expenditureyineome
6,36?
16? 3?0)
155.958)
(64,270)
Tliis page does iiot fotTh part of the slatulory fillancial siAtements