FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Company limited by guarantee

Company Registration Number:
02866283 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Directors' report period ended 31 December 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Mr Anthony Harding-Huber
Mr Keith Elford
Mr P Reed
Mrs Judy Haselhurst
Mrs Barbara Hills


The director shown below has held office during the period of
1 January 2023 to 9 August 2023

Dr Lawrence Singer


The directors shown below have held office during the period of
1 February 2023 to 31 December 2023

Dr Tony Pawson
Dr Tony Pawson


Secretary Fiona Wood

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
7 February 2024

And signed on behalf of the board by:
Name: Mr Anthony Harding-Huber
Status: Director

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 5,050 3,853
Gross profit(or loss): 5,050 3,853
Administrative expenses: ( 4,701 ) ( 5,494 )
Operating profit(or loss): 349 (1,641)
Profit(or loss) before tax: 349 (1,641)
Tax: 0 0
Profit(or loss) for the financial year: 349 (1,641)

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 312 1,012
Cash at bank and in hand: 7,896 6,084
Total current assets: 8,208 7,096
Creditors: amounts falling due within one year: 4 ( 763 )
Net current assets (liabilities): 7,445 7,096
Total assets less current liabilities: 7,445 7,096
Total net assets (liabilities): 7,445 7,096
Members' funds
Profit and loss account: 7,445 7,096
Total members' funds: 7,445 7,096

The notes form part of these financial statements

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Balance sheet statements

For the year ending 31 December 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 7 February 2024
and signed on behalf of the board by:

Name: Mr Anthony Harding-Huber
Status: Director

The notes form part of these financial statements

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 December 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

    Turnover policy

    Donations, grants and gifts are included in full in the statement of financial activities when receivable. Grants, where entitlement is not conditional on the delivery of specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included in these accounts.Income from charitable activity is accounted for when received.Income from grants, where related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

    Tangible fixed assets depreciation policy

    Fixed assets are stated at cost less accumulated depreciation. The costs of minor additions or items costing less than £1,000 are not capitalised. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life.

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Trade debtors 312 1,012
Total 312 1,012

FORMBY AND SOUTHPORT DISTRICT COMMUNITY TRANSPORT ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023
£
Trade creditors 763
Total 763