WEST END ADVENTURE GROUP C.I.C.

Company limited by guarantee

Company Registration Number:
SC577283 (Scotland)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

WEST END ADVENTURE GROUP C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WEST END ADVENTURE GROUP C.I.C.

Balance sheet

As at 28 February 2023

Notes 2023 17 months to 28 February 2022


£

£
Fixed assets
Tangible assets: 3 11,188 30,823
Total fixed assets: 11,188 30,823
Current assets
Debtors: 4 7,966 2,131
Cash at bank and in hand: 4,109 4,849
Total current assets: 12,075 6,980
Creditors: amounts falling due within one year: 5 ( 18,567 ) ( 19,108 )
Net current assets (liabilities): (6,492) (12,128)
Total assets less current liabilities: 4,696 18,695
Creditors: amounts falling due after more than one year: 6 ( 31,887 ) ( 35,840 )
Total net assets (liabilities): (27,191) (17,145)
Members' funds
Profit and loss account: (27,191) ( 17,145)
Total members' funds: ( 27,191) (17,145)

The notes form part of these financial statements

WEST END ADVENTURE GROUP C.I.C.

Balance sheet statements

For the year ending 28 February 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 November 2023
and signed on behalf of the board by:

Name: Andrew Minshall
Status: Director

The notes form part of these financial statements

WEST END ADVENTURE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 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

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculate to write off the cost less residual value of each asset over its expected useful life, as follows:PLant and Machinery - straight line over 3 yearsFixtures & Fittings - straight line over 5 yearsMotor Vehicles - straight line over 3 yearsLeasehold improvements: straight line over 5 years.

WEST END ADVENTURE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 17 months to 28 February 2022
    Average number of employees during the period 0 0

WEST END ADVENTURE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 2,212 41,102 36,213 6,535 3,950 90,012
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 2,212 41,102 36,213 6,535 3,950 90,012
Depreciation
At 1 March 2022 958 31,373 19,254 4,082 3,522 59,189
Charge for year 443 9,513 7,243 2,008 428 19,635
On disposals
Other adjustments
At 28 February 2023 1,401 40,886 26,497 6,090 3,950 78,824
Net book value
At 28 February 2023 811 216 9,716 445 0 11,188
At 28 February 2022 1,254 9,729 16,959 2,453 428 30,823

WEST END ADVENTURE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 17 months to 28 February 2022
£ £
Trade debtors 7,966 2,131
Total 7,966 2,131

WEST END ADVENTURE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 17 months to 28 February 2022
£ £
Trade creditors 50
Taxation and social security 2,409 3,418
Other creditors 16,158 15,640
Total 18,567 19,108

WEST END ADVENTURE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

2023 17 months to 28 February 2022
£ £
Bank loans and overdrafts 31,887 35,840
Total 31,887 35,840

COMMUNITY INTEREST ANNUAL REPORT

WEST END ADVENTURE GROUP C.I.C.

Company Number: SC577283 (Scotland)

Year Ending: 28 February 2023

Company activities and impact

We have provided a range of outdoor activities during the school holiday period and delivered sessions to various other organisations

Consultation with stakeholders

Throughout the year West End Adventurer Group has consulted with the young people through a young people’s forum and obtaining the constant feedback on the activities they would like to do and when they would like to do them.

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
30 November 2023

And signed on behalf of the board by:
Name: Andrew Minshall
Status: Director