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REGISTERED COMPANY NUMBER: 01825714 (England and Wales)

REGISTERED CHARITY NUMBER: 289752

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THE BATH STONE QUARRY MUSEUM TRUST LTD

THE BATH STONE QUARRY MUSEUM TRUST LTD

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

| Page |

Report of the Trustees | 1 |

Statement of Financial Activities | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 4 |  | to |  | 8

THE BATH STONE QUARRY MUSEUM TRUST LTD (REGISTERED NUMBER: 01825714)

REPORT OF THE TRUSTEES

for the Year Ended 31 December 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

01825714 (England and Wales)

Registered Charity number

289752

Registered office

1 Abacus House

Newlands Road

Corsham

Wiltshire

SN13 0BH

Trustees

M J Dodd Retired

T A Y Pollard Director

Mrs N A Roberts Company Director

PRINCIPAL ACTIVITIES

The object for which the company is established is to advance the education of the public in the quarrying, working and transport of Bath Stone and similar oolitic freestones by the provision of a museum.

Approved by order of the board of trustees on 15 April 2026 and signed on its behalf by:

Mrs N A Roberts - Trustee

THE BATH STONE QUARRY MUSEUM TRUST LTD

STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 31 December 2025

| 31/12/25 |  | 31/12/24

| Unrestricted |  | Restricted |  | Total |  | Total

| fund |  | fund |  | funds |  | funds

| Notes | £ | £ | £ | £ |

INCOME AND ENDOWMENTS FROM

Investment income | 2 | 3,356 |  | - |  | 3,356 |  | 1,595 |

EXPENDITURE ON

Other | 5,543 |  | - |  | 5,543 |  | 3,880 |

NET INCOME/(EXPENDITURE) | (2,187 | ) | - |  | (2,187 | ) | (2,285 | )

RECONCILIATION OF FUNDS

Total funds brought forward | 76,160 |  | 51,951 |  | 128,111 |  | 130,396 |

TOTAL FUNDS CARRIED FORWARD | 73,973 |  | 51,951 |  | 125,924 |  | 128,111 |

THE BATH STONE QUARRY MUSEUM TRUST LTD (REGISTERED NUMBER: 01825714)

BALANCE SHEET

31 December 2025

| 31/12/25 |  | 31/12/24

| Notes | £ | £ |

FIXED ASSETS |

Tangible assets | 6 | 110,929 |  | 111,532 |

CURRENT ASSETS |

Debtors | 7 | 219 |  | 210 |

Cash at bank | 24,373 |  | 25,611 |

24,592 |  | 25,821 |

CREDITORS |

Amounts falling due within one year | 8 | (9,597 | ) | (9,242 | )

NET CURRENT ASSETS | 14,995 |  | 16,579 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 125,924 |  | 128,111 |

NET ASSETS | 125,924 |  | 128,111 |

FUNDS | 10

Unrestricted funds:

| General fund | 73,973 |  | 76,160 |

Restricted funds:

| Restricted | 51,951 |  | 51,951 |

TOTAL FUNDS | 125,924 |  | 128,111 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 15 April 2026 and were signed on its behalf by:

N A Roberts - Trustee

THE BATH STONE QUARRY MUSEUM TRUST LTD

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

| • | the requirements of Section 7 Statement of Cash Flows.

| Income

| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

| The following specific policies are applied to particular categories of income:

| 1. Voluntary income is received by way of donations and gifts and is included in full in the Statement of Financial Activities

| 2. Investment income is included when receivable.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

| Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates:

| 1. Costs of generating funds comprise the costs associated with attracting voluntary income;

| 2. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them;

| 3. Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the costs linked to the strategic management of the charity;

| 4. All costs are allocated between the expenditure categories of the SoFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on a an appropriate basis.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 25% on cost

| Non-depreciation of freehold property

| The estimated residual value of the company's freehold property is approximately equal to its net book value. It is the company's policy to maintain this property to a high standard, so that the estimated residual value will not be impaired over time. The costs of the maintenance are charged to the profit and loss account as they are incurred. The trustees are of the opinion that any depreciation in respect of the company's freehold property would be immaterial and consequently no provision is made in the accounts for such depreciation.

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

THE BATH STONE QUARRY MUSEUM TRUST LTD

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

2. | INVESTMENT INCOME

| 31/12/25 |  | 31/12/24

| Unrestricted | Restricted |  | Total |  | Total

| funds | funds |  | funds |  | funds

£ | £ | £ | £ |

| Other income | 3,356 |  | - |  | 3,356 |  | 1,595 |  |

3. | NET INCOME/(EXPENDITURE)

| Net income/(expenditure) is stated after charging/(crediting): |

| 31/12/25 |  | 31/12/24

£ | £ |

| Depreciation - owned assets | 603 |  | 672 |  |

4. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.

5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted |  | Restricted |  | Total

| fund |  | fund |  | funds

£ | £ | £ |

| INCOME AND ENDOWMENTS FROM

| Investment income | 1,595 |  | - |  | 1,595 |

| EXPENDITURE ON

| Other | 3,880 |  | - |  | 3,880 |

| NET INCOME/(EXPENDITURE) | (2,285 | ) | - |  | (2,285 | )

| RECONCILIATION OF FUNDS

| Total funds brought forward | 78,445 |  | 51,951 |  | 130,396 |

| TOTAL FUNDS CARRIED FORWARD | 76,160 |  | 51,951 |  | 128,111 |

THE BATH STONE QUARRY MUSEUM TRUST LTD

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

6. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025 and 31 December 2025 | 109,682 |  | 18,453 |  | 1,299 |  | 129,434 |  |

| DEPRECIATION

| At 1 January 2025 | - |  | 17,063 |  | 839 |  | 17,902 |  |

| Charge for year | - |  | 278 |  | 325 |  | 603 |  |

| At 31 December 2025 | - |  | 17,341 |  | 1,164 |  | 18,505 |  |

| NET BOOK VALUE

| At 31 December 2025 | 109,682 |  | 1,112 |  | 135 |  | 110,929 |  |

| At 31 December 2024 | 109,682 |  | 1,390 |  | 460 |  | 111,532 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

| 31/12/25 |  | 31/12/24

£ | £ |

| Prepayments and accrued income | 219 |  | 210 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade creditors | 13 |  | 14 |  |

| Other creditors | 8,230 |  | 7,918 |  |

| Accruals and deferred income | 1,354 |  | 1,310 |  |

9,597 |  | 9,242 |  |

9. | ANALYSIS OF NET ASSETS BETWEEN FUNDS

| 31/12/25 |  | 31/12/24

| Unrestricted |  | Restricted |  | Total |  | Total

| fund |  | fund |  | funds |  | funds

£ | £ | £ | £ |

| Fixed assets | 110,929 |  | - |  | 110,929 |  | 111,532 |  |

| Current assets | (27,359 | ) | 51,951 |  | 24,592 |  | 25,821 |  |

| Current liabilities | (9,597 | ) | - |  | (9,597 | ) | (9,242 | ) |

73,973 |  | 51,951 |  | 125,924 |  | 128,111 |  |

10. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1/1/25 |  | in funds |  | 31/12/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 76,160 |  | (2,187 | ) | 73,973 |  |

| Restricted funds

| Restricted | 51,951 |  | - |  | 51,951 |  |

| TOTAL FUNDS | 128,111 |  | (2,187 | ) | 125,924 |  |

THE BATH STONE QUARRY MUSEUM TRUST LTD

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

10. | MOVEMENT IN FUNDS - continued

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 3,356 |  | (5,543 | ) | (2,187 | ) |

| TOTAL FUNDS | 3,356 |  | (5,543 | ) | (2,187 | ) |

| Comparatives for movement in funds

| Net |  |

| movement |  | At |

| At 1/1/24 |  | in funds |  | 31/12/24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 78,445 |  | (2,285 | ) | 76,160 |  |

| Restricted funds

| Restricted | 51,951 |  | - |  | 51,951 |  |

| TOTAL FUNDS | 130,396 |  | (2,285 | ) | 128,111 |  |

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 1,595 |  | (3,880 | ) | (2,285 | ) |

| TOTAL FUNDS | 1,595 |  | (3,880 | ) | (2,285 | ) |

| A current year 12 months and prior year 12 months combined position is as follows:

| Net |  |

| movement |  | At |

| At 1/1/24 |  | in funds |  | 31/12/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 78,445 |  | (4,472 | ) | 73,973 |  |

| Restricted funds

| Restricted | 51,951 |  | - |  | 51,951 |  |

| TOTAL FUNDS | 130,396 |  | (4,472 | ) | 125,924 |  |

THE BATH STONE QUARRY MUSEUM TRUST LTD

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

10. | MOVEMENT IN FUNDS - continued

| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 4,951 |  | (9,423 | ) | (4,472 | ) |

| TOTAL FUNDS | 4,951 |  | (9,423 | ) | (4,472 | ) |

11. | RELATED PARTY DISCLOSURES

| There are amounts now due to Mrs N A Roberts of £8,230 (2024 - £7,918) in respect of charity expenses paid for personally. These are included within Other Creditors.