NORTH BERWICK YOUTH PROJECT LIMITED

Company limited by guarantee

Company Registration Number:
SC194910 (Scotland)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

NORTH BERWICK YOUTH PROJECT LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

NORTH BERWICK YOUTH PROJECT LIMITED

Directors' report period ended 31 July 2024

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

Principal activities of the company

To associate with Local Authorities, voluntary organisations and other relevant bodies and inhabitants of North Berwick and the surrounding areas for the purpose of promoting social welfare, education, and development of young people in the area to the advantage of all members of the community; Specifically provide and maintain with the assistance of other relevant bodies a Dry Bar facility in North Berwick; To provide an environment which will inform young people of the dangers of alcohol and drug abuse, develop their physical, mental and spiritual faculties and encourage their integration as committed members of society.



Directors

The director shown below has held office during the whole of the period from
1 August 2023 to 31 July 2024

L. Neri, L.McLure, K.Lawson, I.Watson, I.Galloway, S.Spence, T.O'Connor, D.Elder, L.Kay


Secretary Irene Galloway

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
5 March 2025

And signed on behalf of the board by:
Name: Irene Galloway
Status: Secretary

NORTH BERWICK YOUTH PROJECT LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 3,169 3,686
Total fixed assets: 3,169 3,686
Current assets
Cash at bank and in hand: 224,670 225,128
Total current assets: 224,670 225,128
Creditors: amounts falling due within one year: 4 ( 112,078 ) ( 106,149 )
Net current assets (liabilities): 112,592 118,979
Total assets less current liabilities: 115,761 122,665
Creditors: amounts falling due after more than one year:   0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 115,761 122,665
Members' funds
Profit and loss account: 115,761 122,665
Total members' funds: 115,761 122,665

The notes form part of these financial statements

NORTH BERWICK YOUTH PROJECT LIMITED

Balance sheet statements

For the year ending 31 July 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 5 March 2025
and signed on behalf of the board by:

Name: L. Neri, L.McLure, K.Lawson, I.Watson, I.Galloway, S.Spence, T.O'Connor, D.Elder, L.Kay
Status: Director

The notes form part of these financial statements

NORTH BERWICK YOUTH PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

    plan and machinery 10% on cost

NORTH BERWICK YOUTH PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 8

NORTH BERWICK YOUTH PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 12,882 11,863 24,745
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 12,882 11,863 24,745
Depreciation
At 1 August 2023 10,190 10,869 21,059
Charge for year 268 249 517
On disposals
Other adjustments
At 31 July 2024 10,458 11,118 21,576
Net book value
At 31 July 2024 2,424 745 3,169
At 31 July 2023 2,692 994 3,686

NORTH BERWICK YOUTH PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 1,233 1,409
Accruals and deferred income 108,745 102,640
Other creditors 2,100 2,100
Total 112,078 106,149