NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
06181713 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

DJ Butterworth
M Conway
D Culshaw
C Kennington
JT Owen
R Patten
RW Rollins
R Talbot
T Young


The director shown below has held office during the period of
1 April 2022 to 20 October 2022

JC Hart


Secretary JA Moorhouse

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 July 2023

And signed on behalf of the board by:
Name: DJ Butterworth
Status: Director

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 3,000 2,450
Cost of sales: 0 0
Gross profit(or loss): 3,000 2,450
Administrative expenses: ( 4,664 ) ( 7,109 )
Other operating income: 2,101 3,693
Operating profit(or loss): 437 (966)
Interest receivable and similar income: 38 2
Profit(or loss) before tax: 475 (964)
Tax: 0 0
Profit(or loss) for the financial year: 475 (964)

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 0 750
Cash at bank and in hand: 25,132 25,261
Total current assets: 25,132 26,011
Prepayments and accrued income: 200 200
Creditors: amounts falling due within one year: 4 0 ( 1,356 )
Net current assets (liabilities): 25,332 24,855
Total assets less current liabilities: 25,332 24,855
Total net assets (liabilities): 25,332 24,855
Members' funds
Profit and loss account: 25,332 24,855
Total members' funds: 25,332 24,855

The notes form part of these financial statements

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 July 2023
and signed on behalf of the board by:

Name: DJ Butterworth
Status: Director

The notes form part of these financial statements

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Other debtors 0 750
Total 0 750

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 0 1,356
Total 0 1,356

COMMUNITY INTEREST ANNUAL REPORT

NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY

Company Number: 06181713 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

See Annual Review 2022-23 on website - www.travelwatch-northwest.org.uk

Consultation with stakeholders

See Annual Review 2022-23 on website -www.travelwatch-northwest.org.uk

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 July 2023

And signed on behalf of the board by:
Name: David Butterworth
Status: Director