PARK MOBILITY C.I.C.

Company limited by guarantee

Company Registration Number:
SC517677 (Scotland)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

PARK MOBILITY C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

PARK MOBILITY C.I.C.

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 5,290 5,290
Investments:   0 0
Total fixed assets: 5,290 5,290
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 14,917 14,917
Investments:   0 0
Total current assets: 14,917 14,917
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 22,154 ) ( 22,154 )
Net current assets (liabilities): (7,237) (7,237)
Total assets less current liabilities: (1,947) ( 1,947)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (1,947) (1,947)
Members' funds
Profit and loss account: (1,947) ( 1,947)
Total members' funds: ( 1,947) (1,947)

The notes form part of these financial statements

PARK MOBILITY C.I.C.

Balance sheet statements

For the year ending 30 April 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.

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 28 January 2025
and signed on behalf of the board by:

Name: ME Gallacher
Status: Director

The notes form part of these financial statements

PARK MOBILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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

PARK MOBILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

PARK MOBILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 12,539 12,539
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 12,539 12,539
Depreciation
At 1 May 2023 7,249 7,249
Charge for year
On disposals
Other adjustments
At 30 April 2024 7,249 7,249
Net book value
At 30 April 2024 5,290 5,290
At 30 April 2023 5,290 5,290

PARK MOBILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 8,737 8,737
Taxation and social security 0 0
Accruals and deferred income 1,232 1,232
Other creditors 12,185 12,185
Total 22,154 22,154

COMMUNITY INTEREST ANNUAL REPORT

PARK MOBILITY C.I.C.

Company Number: SC517677 (Scotland)

Year Ending: 30 April 2024

Company activities and impact

The CIC offer those with restricted mobility the use of free electric scooters to access public parks and open spaces. The service is run by volunteers, particularly those who are not engaging in mainstream education and/or facing challenges within the community. The CIC focuses on re-investing any profits in under achieving communities that need the services as provided by the CIC.

Consultation with stakeholders

No consultation with stakeholders

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
28 January 2025

And signed on behalf of the board by:
Name: ME Gallacher
Status: Director