PATHFINDERS COMMUNITY SUPPORT LIMITED

Registered number

06830833

Filleted Accounts

31 March 2025

PATHFINDERS COMMUNITY SUPPORT LIMITED
Registered number:		06830833
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		293,032			301,381

Current assets
Debtors	4	1,277,253			756,726
Cash at bank and in hand		566,682			300,413
		1,843,935			1,057,139

Creditors: amounts falling due within one year	5	(300,326)			(439,103)

Net Current Assets			1,543,609			618,036

Net Assets			1,836,641			919,417

Capital and reserves
Called up share capital			1,000			1,000
Profit and loss account			1,835,641			918,417

Shareholder's funds			1,836,641			919,417

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Hema Malini Patel
Director
Approved by the board on 23 December 2025

PATHFINDERS COMMUNITY SUPPORT LIMITED
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	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
	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:

	Motor Vehicles	over 5 years
	Fixtures, fittings, tools and equipment	15% straight line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			33		32


3	Tangible fixed assets
		Land and buildings		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2024	255,000		112,940		367,940
	At 31 March 2025	255,000		112,940		367,940

	Depreciation
	At 1 April 2024	-		66,559		66,559
	Charge for the year	-		8,349		8,349
	At 31 March 2025	-		74,908		74,908

	Net book value
	At 31 March 2025	255,000		38,032		293,032
	At 31 March 2024	255,000		46,381		301,381


4	Debtors			2025		2024
£					£

	Trade debtors			293,150		164,439
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			966,975		578,260
	Other debtors			17,128		14,027
				1,277,253		756,726


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Client Money			2,342		3,748
	Accruals			7,736		7,015
	Director's Current Account			25,512		36,217
	Trade creditors			230,028		153,685
	Corporation tax			(183,445)		66,305
	Other taxes and social security costs			58,524		54,235
	Other Creditors			-
	Wages Payable			159,629		117,898
				300,326		439,103


6	Other information
	PATHFINDERS COMMUNITY SUPPORT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	9 Stoughton Road
	Oadby
	Leicester
	LE2 4DS