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REGISTERED NUMBER: 03265016 (England and Wales)

| St. Kentigern Trading Limited |

| Financial Statements |

| for the Year Ended 31 March 2025 |

| St. Kentigern Trading Limited (Registered number: 03265016) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| St. Kentigern Trading Limited |

Company Information

for the year ended 31 March 2025

| DIRECTORS: | Mr J E Osborne

| Mr J R Owen

| Ms A Hind

| Mr J S Thomas

| Mr G Kershaw

| Mr G H Jones OBE

| Mr A A Thomas

| Ms R M Clarke

| Mr J G Thomas

| Ms R M Williams

| Professor F Irvine

| Mrs A J Evans

| Dr A Dalton

| Dr C Wallace

| REGISTERED OFFICE: | Upper Denbigh Road

| St Asaph

| Denbighshire

| LL17 0RS

| REGISTERED NUMBER: | 03265016 (England and Wales)

| AUDITORS: | Salisbury & Company Business Solutions Limited

| Statutory Auditors

| Chartered Accountants

| Irish Square

| Upper Denbigh Road

| St Asaph

| Denbighshire

| LL17 0RN

| St. Kentigern Trading Limited (Registered number: 03265016) |

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 30,818 |  | 15,815 |  |

Cash at bank and in hand | 23,892 |  | 19,811 |  |

54,710 |  | 35,626 |  |

CREDITORS

Amounts falling due within one year | 5 | 54,708 |  | 35,624 |  |

NET CURRENT ASSETS | 2 |  | 2 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2 |  | 2 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

SHAREHOLDERS' FUNDS | 2 |  | 2 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

Mrs A J Evans - Director

Mr J S Thomas - Director

| St. Kentigern Trading Limited (Registered number: 03265016) |

Notes to the Financial Statements

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| St. Kentigern Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Stock

| Work in progress is valued at the lower of cost and net realisable value. Specifically noted donated stocks are valued at nil cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 19 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 30,818 |  | 15,815 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 30,016 |  | 26,032 |  |

| Amounts owed to group undertakings | 12,680 |  | 1,274 |  |

| Taxation and social security | 6,447 |  | 5,782 |  |

| Other creditors | 5,565 |  | 2,536 |  |

54,708 |  | 35,624 |  |

6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Aled Roberts BA FCA (Senior Statutory Auditor)

| for and on behalf of Salisbury & Company Business Solutions Limited

7. | ULTIMATE CONTROLLING PARTY

| The ultimate parent company is St Kentigern Hospice Limited, a company registered in England and Wales.

| St Kentigern Hospice Limited prepares group financial statements and copies can be obtained from - The Company Secretary, Upper Denbigh Road, St Asaph, LL17 0RS.