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REGISTERED NUMBER: 05534315 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 August 2024

for

North Kent Independent Advocacy Scheme

North Kent Independent Advocacy Scheme (Registered number: 05534315)

Contents of the Financial Statements
for the Year Ended 29 August 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


North Kent Independent Advocacy Scheme

Company Information
for the Year Ended 29 August 2024







DIRECTOR: L J Flatman





REGISTERED OFFICE: 34 Mount Road Mount Road
Rochester
Kent
ME1 3NH





REGISTERED NUMBER: 05534315 (England and Wales)





ACCOUNTANTS: THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
North Kent Independent Advocacy Scheme


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of North Kent Independent Advocacy Scheme for the year ended 29 August 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of North Kent Independent Advocacy Scheme in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of North Kent Independent Advocacy Scheme and state those matters that we have agreed to state to the director of North Kent Independent Advocacy Scheme in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than North Kent Independent Advocacy Scheme and its director for our work or for this report.

It is your duty to ensure that North Kent Independent Advocacy Scheme has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of North Kent Independent Advocacy Scheme. You consider that North Kent Independent Advocacy Scheme is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of North Kent Independent Advocacy Scheme. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX


22 May 2025

North Kent Independent Advocacy Scheme (Registered number: 05534315)

Balance Sheet
29 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,483 4,354

CURRENT ASSETS
Cash at bank 6,874 10,144

CREDITORS
Amounts falling due within one year 5 17,213 17,016
NET CURRENT LIABILITIES (10,339 ) (6,872 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,856

)

(2,518

)

RESERVES
Income and expenditure account (8,856 ) (2,518 )
(8,856 ) (2,518 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:





L J Flatman - Director


North Kent Independent Advocacy Scheme (Registered number: 05534315)

Notes to the Financial Statements
for the Year Ended 29 August 2024


1. STATUTORY INFORMATION

North Kent Independent Advocacy Scheme is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% Reducing balance
Computer equipment - 25% Reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 August 2023 64,010
Additions 280
Disposals (57,272 )
At 29 August 2024 7,018
DEPRECIATION
At 30 August 2023 59,656
Charge for year 476
Eliminated on disposal (54,597 )
At 29 August 2024 5,535
NET BOOK VALUE
At 29 August 2024 1,483
At 29 August 2023 4,354

North Kent Independent Advocacy Scheme (Registered number: 05534315)

Notes to the Financial Statements - continued
for the Year Ended 29 August 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 760 760
Other creditors 16,453 16,256
17,213 17,016