UNTAP PROJECT C.I.C.

Company Registration Number:
13377427 (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

UNTAP PROJECT 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

UNTAP PROJECT 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

The company's principal activity during the year continued to be sound recording and music publishing activities.



Directors

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

Alex Beaumont
Kerry Hughes
Tom Swales


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
24 February 2025

And signed on behalf of the board by:
Name: Alex Beaumont
Status: Director

UNTAP PROJECT C.I.C.

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 0 0
Cost of sales: ( 11,737 ) ( 5,669 )
Gross profit(or loss): (11,737) (5,669)
Administrative expenses: ( 1,802 ) ( 2,399 )
Other operating income: 14,021 6,982
Operating profit(or loss): 482 (1,086)
Profit(or loss) before tax: 482 (1,086)
Tax: ( 8 ) 130
Profit(or loss) for the financial year: 474 (956)

UNTAP PROJECT C.I.C.

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 799 1,065
Total fixed assets: 799 1,065
Creditors: amounts falling due within one year: 4 ( 749 ) ( 1,519 )
Net current assets (liabilities): (749) (1,489)
Total assets less current liabilities: 50 ( 424)
Total net assets (liabilities): 50 (424)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 48 (426 )
Total Shareholders' funds: 50 (424)

The notes form part of these financial statements

UNTAP PROJECT 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 24 February 2025
and signed on behalf of the board by:

Name: Alex Beaumont
Status: Director

The notes form part of these financial statements

UNTAP PROJECT 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Plant and machinery 25% reducing balance

UNTAP PROJECT 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 0 0

UNTAP PROJECT C.I.C.

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 1,420 1,420
Additions
Disposals
Revaluations
Transfers
At 31 May 2024 1,420 1,420
Depreciation
At 1 June 2023 355 355
Charge for year 266 266
On disposals
Other adjustments
At 31 May 2024 621 621
Net book value
At 31 May 2024 799 799
At 31 May 2023 1,065 1,065

UNTAP PROJECT 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
£ £
Bank loans and overdrafts 5 0
Taxation and social security 0 0
Other creditors 744 1,519
Total 749 1,519

COMMUNITY INTEREST ANNUAL REPORT

UNTAP PROJECT C.I.C.

Company Number: 13377427 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

-This financial year we started to raise our profile considerably, with numerous successful funding grants, achieved through our accumulative successes in our work. -This year we increased our delivery in addition to the two schools with one sixth form college in the local area. -Over the financial year, we increased our cohort sizes substantially, working with around 60 pupils – many of whom, our partners disclosed to us, had suffered some degree of adverse childhood experience (ACE). -We had some failures but also some clear successes with our participants; some of whom had continued from our first pilot project, in the previous year. -We continue to work mainly in alternative provision classes, writing songs with Untap and their peers teaches them how to work together and diverts away from bad behaviour

Consultation with stakeholders

In this financial year, our key stakeholders have been Moor End Academy (Crosland Moor and Netherton council ward), Netherhall Learning Campus (inc. high school & sixth form college – Dalton council ward), and our funders - Safer Kirklees and the West Yorkshire Violence Reduction Unit (VRU) and One Community (Thornton & Ross Tackling Knife-Crime Fund). As was last year, our consultation went as far as our project monitoring for the VRU and One Community – this included sensitive information and cannot be shared. They were very happy with our results. In terms of consulting with our school partners, they have been very happy with the service we have been providing for their ‘at risk’ pupils, and no action has needed to be taken.

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
25 February 2025

And signed on behalf of the board by:
Name: Dr Alex Beaumont
Status: Director