|
Company Limited by Guarantee |
|
|
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------------- |
-------------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
|
|
||
-------------- |
-------------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------------- |
-------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
11 |
|
|
||
PROVISIONS |
12 |
|
|
||
-------------- |
-------------- |
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NET ASSETS |
|
|
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-------------- |
-------------- |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Profit and loss account |
|
|
||
----------- |
----------- |
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MEMBERS FUNDS |
|
|
||
----------- |
----------- |
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|
Director |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
|
|
Equipment |
- |
|
|
Long leasehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
----------- |
--------- |
----------- |
|
At 31 March 2024 |
|
|
|
----------- |
--------- |
----------- |
|
Depreciation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
----------- |
--------- |
----------- |
|
At 31 March 2024 |
|
|
|
----------- |
--------- |
----------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
----------- |
--------- |
----------- |
|
At 31 March 2023 |
|
|
|
----------- |
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Sundry creditors |
|
|
Grants received in advance |
– |
93,083
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
Opening balance |
Funds received |
Grants approved |
Closing balance |
||
£ |
£ |
£ |
£ |
||
Small grants fund England |
1,451 |
60,000 |
(59,185) |
2,266 |
|
TfGM small grants |
17,745 |
30,000 |
(12,838) |
34,907 |
|
SWR small grants |
14,063 |
11,121 |
(12,154) |
13,030 |
|
Integration fund |
15,426 |
48,000 |
(56,637) |
6,789 |
|
CRDF fund |
105,224 |
262,873 |
(364,911) |
3,186 |
|
Transport Scotland |
1,500 |
– |
– |
1,500 |
|
----------- |
----------- |
----------- |
--------- |
||
155,409 |
411,994 |
(505,725) |
61,678 |
||
----------- |
----------- |
----------- |
--------- |
||
2024 |
2023 |
|
£ |
£ |
|
Grants received in advance |
|
|
----------- |
----------- |
|
Deferred tax (note 13) |
|
£ |
|
At 1 April 2023 |
|
Charge against provision |
(
|
-------- |
|
At 31 March 2024 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 12) |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
-------- |
-------- |
|