ENGAP UK CIC

Company limited by guarantee

Company Registration Number:
12780613 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

ENGAP UK CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

ENGAP UK CIC

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

The principle activity of the company continued to be that of educational support services



Directors

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

Mrs Michelle Witts
Mr Simon Witts


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
20 April 2025

And signed on behalf of the board by:
Name: Mr Simon Witts
Status: Director

ENGAP UK CIC

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 37,741 0
Cost of sales: ( 13,997 ) 0
Gross profit(or loss): 23,744 0
Distribution costs: 0 0
Administrative expenses: ( 6,614 ) 0
Other operating income: 0 0
Operating profit(or loss): 17,130 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 17,130 0
Tax: ( 3,863 ) 0
Profit(or loss) for the financial year: 13,267 0

ENGAP UK CIC

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,112 0
Investments:   0 0
Total fixed assets: 3,112 0
Current assets
Stocks:   0 0
Debtors: 4 2,100 0
Cash at bank and in hand: 18,553 0
Investments:   0 0
Total current assets: 20,653 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 10,498 ) 0
Net current assets (liabilities): 10,155 0
Total assets less current liabilities: 13,267 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 13,267 0
Members' funds
Profit and loss account: 13,267 0
Total members' funds: 13,267 0

The notes form part of these financial statements

ENGAP UK CIC

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.

This report was approved by the board of directors on 20 April 2025
and signed on behalf of the board by:

Name: Mr Simon Witts
Status: Director

The notes form part of these financial statements

ENGAP UK CIC

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

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Fixtures and fittings Computer equipment 25% Reducing Balance 25% Reducing Balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

ENGAP UK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 0

ENGAP UK CIC

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 0 0 0
Additions 440 3,450 3,890
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 July 2024 440 3,450 3,890
Depreciation
At 1 August 2023 0 0 0
Charge for year 88 690 778
On disposals 0 0 0
Other adjustments 0 0 0
At 31 July 2024 88 690 778
Net book value
At 31 July 2024 352 2,760 3,112
At 31 July 2023 0 0 0

ENGAP UK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 2,100 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 2,100 0
Debtors due after more than one year: 0 0

ENGAP UK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. 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 0 0
Taxation and social security 3,635 0
Accruals and deferred income 0 0
Other creditors 6,863 0
Total 10,498 0

COMMUNITY INTEREST ANNUAL REPORT

ENGAP UK CIC

Company Number: 12780613 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The company supplied educational support activities during the year in its first year as a fully activated CIC, the previous years having been preparatory years to enable a Course to start. The main activity has been in the design, development and supply of new Aviation courses for young aspiring aviation people to be employed in the industry. The course has been adopted by Harrow, Richmond and Uxbridge College Group initially for deployment in the Uxbridge College site from September 2024 and in partnership with Heathrow Airport. Initially, 20 students will be enrolled on the two year full-time Course that fulfils Charitable Object 4 in the CIC’s vision. This will also form the ‘spine’ of the new pathway activities as they grow nationally and enable the other Charitable Objects to be deployed.

Consultation with stakeholders

Harrow, Richmond and Uxbridge College (HRUC) – new pathways and recruitment Heathrow Airport – supporting the deployment of the first course British Airways – supporting the deployment of the first course QANTAS - supporting the deployment of the first course Lufthansa – supporting the deployment of the first course Hillingdon Chamber of Commerce West London Institute of Technology The Air League SDTV Ryanair London Chamber of Commerce Helioffshore ICF British Airports Group

Directors' remuneration

The Directors received a salary during the year of less than £13,000. There were no other transactions with the Directors during the year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 April 2025

And signed on behalf of the board by:
Name: Mr Simon Witts
Status: Director