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REGISTERED NUMBER: 09891756 (England and Wales)

| Financial Statements |

| for the Year Ended 31st December 2025 |

| for |

| Kenelm Hospitality Limited |

| Kenelm Hospitality Limited (Registered number: 09891756) |

Contents of the Financial Statements

for the Year Ended 31st December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Kenelm Hospitality Limited |

Company Information

for the Year Ended 31st December 2025

| DIRECTORS: | Mr E J B Howard

| Mr P G Lucas

| REGISTERED OFFICE: | Alton Castle

| Castle Hill Road

| Alton

| Staffordshire

| ST10 4TT

| REGISTERED NUMBER: | 09891756 (England and Wales)

| AUDITORS: | Rice & Co Limited

| Chartered Accountants

| Statutory Auditors

| 14a Market Place

| Uttoxeter

| Staffordshire

| ST14 8HP

| Kenelm Hospitality Limited (Registered number: 09891756) |

Balance Sheet

31st December 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 8,945 |  | 9,410 |  |

Cash at bank | 78,600 |  | 52,504 |  |

87,545 |  | 61,914 |  |

CREDITORS

Amounts falling due within one year | 5 | 11,333 |  | 9,888 |  |

NET CURRENT ASSETS | 76,212 |  | 52,026 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 76,212 |  | 52,026 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 76,211 |  | 52,025 |  |

SHAREHOLDERS' FUNDS | 76,212 |  | 52,026 |  |

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 9th July 2026 and were signed on its behalf by:

Mr E J B Howard - Director

| Kenelm Hospitality Limited (Registered number: 09891756) |

Notes to the Financial Statements

for the Year Ended 31st December 2025

1. | STATUTORY INFORMATION

| Kenelm Hospitality 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised on the date of the residential stay or event.

| Donation of profits to its parent charity

| The company donates its entire profits on an annual basis to its parent charity in the year following the financial year in which the profits were earned. As there is no contractual obligation to make the donation, the company recognises these payments as distributions to owners in equity and retained earnings in the financial year that the payments are made.

| Taxation

| The company would normally recognise a taxation charge on its profits for the year. However as the entire profits generated in the financial year will be donated to its parent charity within nine months of the reporting date, the application of the exception under paragraph 29.14A of FRS 102 provides relief in respect of accounting for the tax charge. This results in an overall nil charge for tax in the income statement.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Trade debtors | 770 |  | 9,410 |  |

| Other debtors | 8,175 |  | - |  |

8,945 |  | 9,410 |  |

| Kenelm Hospitality Limited (Registered number: 09891756) |

Notes to the Financial Statements - continued

for the Year Ended 31st December 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 20 |  | 54 |  |

| Amounts owed to group undertakings | 6,384 |  | 4,554 |  |

| Other creditors | 4,929 |  | 5,280 |  |

11,333 |  | 9,888 |  |

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

| The Report of the Auditors was unqualified.

| Matthew Gibbs FCA (Senior Statutory Auditor)

| for and on behalf of Rice & Co Limited

7. | PARENT AND ULTIMATE PARENT UNDERTAKING

| The company's parent and ultimate parent undertaking is The Kenelm Youth Trust Limited, a charitable company registered in England and Wales. Consolidated financial statements are prepared for the group controlled by The Kenelm Youth Trust Limited and that charitable company's registered office is Alton Castle, Castle Hill Road, Alton, Staffordshire ST10 4TT.