SAFE JOURNEY EDUCATION C.I.C.

Company limited by guarantee

Company Registration Number:
09603786 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

SAFE JOURNEY EDUCATION C.I.C.

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

SAFE JOURNEY EDUCATION C.I.C.

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

Educational support services



Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

James Andrew Allen
David Allport
Jonathan Jones


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
16 January 2025

And signed on behalf of the board by:
Name: Jonathan Jones
Status: Director

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Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 38,456 43,438
Cost of sales: ( 936 ) ( 3,691 )
Gross profit(or loss): 37,520 39,747
Administrative expenses: ( 49,733 ) ( 44,401 )
Operating profit(or loss): (12,213) (4,654)
Profit(or loss) before tax: (12,213) (4,654)
Profit(or loss) for the financial year: (12,213) (4,654)

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Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 150 225
Total fixed assets: 150 225
Current assets
Cash at bank and in hand: 256 20
Total current assets: 256 20
Creditors: amounts falling due within one year: 4 ( 16,973 ) ( 4,599 )
Net current assets (liabilities): (16,717) (4,579)
Total assets less current liabilities: (16,567) ( 4,354)
Total net assets (liabilities): (16,567) (4,354)
Members' funds
Profit and loss account: (16,567) ( 4,354)
Total members' funds: ( 16,567) (4,354)

The notes form part of these financial statements

SAFE JOURNEY EDUCATION C.I.C.

Balance sheet statements

For the year ending 31 May 2024 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 16 January 2025
and signed on behalf of the board by:

Name: Jonathan Jones
Status: Director

The notes form part of these financial statements

SAFE JOURNEY EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 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

    25% Straigh Line

SAFE JOURNEY EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

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Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 300 300
Additions
Disposals
Revaluations
Transfers
At 31 May 2024 300 300
Depreciation
At 1 June 2023 75 75
Charge for year 75 75
On disposals
Other adjustments
At 31 May 2024 150 150
Net book value
At 31 May 2024 150 150
At 31 May 2023 225 225

SAFE JOURNEY EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 16,973 4,599
Total 16,973 4,599

COMMUNITY INTEREST ANNUAL REPORT

SAFE JOURNEY EDUCATION C.I.C.

Company Number: 09603786 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

Educational support services

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Gross salary £37,574.52, NI 3,929.48

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 January 2025

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