| Registered number: 09670563 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| Harvey Guinan LLP | ||||||||
| Chartered Certified Accountants | ||||||||
| Unit 17 Mersey House | ||||||||
| Matchworks Estate, 140 Speke Road | ||||||||
| Liverpool | ||||||||
| Merseyside | ||||||||
| L19 2PH | ||||||||
| Employability Solutions Kirklees Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Merseyside | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by guarantee registered in EW - England and Wales, registered number 09670563 | ||||||||
| BANKERS | ||||||||
| Santander | ||||||||
| ACCOUNTANTS | ||||||||
| Harvey Guinan LLP | ||||||||
| Chartered Certified Accountants | ||||||||
| Unit 17 Mersey House | ||||||||
| Matchworks Estate, 140 Speke Road | ||||||||
| Liverpool | ||||||||
| Merseyside | ||||||||
| L19 2PH | ||||||||
| Employability Solutions Kirklees Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Income And Expenditure Account | - | |||||||
| Income And Expenditure Account Summaries | - | |||||||
| Employability Solutions Kirklees Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 945,015 | 473,702 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 224,507 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
| NET ASSETS | ||||||||||
| RESERVES | ||||||||||
| Income and expenditure account | 243,979 | 230,982 | ||||||||
| MEMBERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Employability Solutions Kirklees Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Land And Buildings | straight line 33.33% | |||||||
| Fixtures and Fittings | straight line 33.33% | |||||||
| Equipment | straight line 33.33% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1d. Policy For Recognition Of Income | ||||||||
| Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for rebates and other similar allowances. Turnover includes income grants and funds for providing education training and activities for the young people we work with. The company is not registered for vat. | ||||||||
| Employability Solutions Kirklees Ltd | ||||||||
| 1e. Policy For Going Concern | ||||||||
| The directors believe that the company is experiencing satisfactory levels of income including education contracts and grants, and that it is well placed to manage its business risks successfully. Accordingly they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 21 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Land And | Fixtures | |||||||
| Buildings | and Fittings | Equipment | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/09/2023 | 18,796 | 27,596 | 58,599 | 104,991 | ||||
| Additions | - | 2,122 | 3,759 | 5,881 | ||||
| At 31/08/2024 | 18,796 | 29,718 | 62,358 | 110,872 | ||||
| Depreciation | ||||||||
| At 01/09/2023 | 18,776 | 24,595 | 53,626 | 96,997 | ||||
| For the year | 9 | 3,224 | 5,299 | 8,532 | ||||
| At 31/08/2024 | 18,785 | 27,819 | 58,925 | 105,529 | ||||
| Net Book Amounts | ||||||||
| At 31/08/2024 | 5,343 | |||||||
| At 31/08/2023 | 7,994 | |||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 74,505 | 13,286 | ||||||
| 74,505 | 13,286 | |||||||
| Employability Solutions Kirklees Ltd | ||||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 3,759 | 7,118 | ||||||
| PAYE control | 22,907 | 8,400 | ||||||
| Salaries and wages control | 160 | - | ||||||
| Pension schemes | 2,200 | 1,458 | ||||||
| Accruals | 135,367 | 96,219 | ||||||
| Deferred income | 540,971 | 136,000 | ||||||
| 705,364 | 249,195 | |||||||
| 6. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Deferred taxation | 1,015 | 1,519 | ||||||
| 1,015 | 1,519 | |||||||
| 7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
| 8. OTHER COMMITMENTS | ||||||||
| At 31 August 2024 the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £36,000 (property lease 5 years from 25 September 2020 £18,000 per annum). | ||||||||
| Employability Solutions Kirklees Ltd | ||||||||
| 9. GENERAL INFORMATION | ||||||||
| Employability Solutions Kirklees Ltd is a private company limited by guarantee and incorporated in England, registered number 09670563. Its registered office is 52 Wellington Street, Liverpool, Merseyside L19 2LX. The financial statements are presented in sterling which is the functional currency of the company. | ||||||||
| The company is limited by guarantee without a share capital. In the event of a winding up the members guarantee to contribute £1. There are 3 members. | ||||||||