URBAN TRANSPORT GROUP LIMITED
Company limited by guarantee
Company Registration Number:
Period of Accounts
Start date: 01 April 2024
End date: 31 March 2025
URBAN TRANSPORT GROUP LIMITED
Company limited by guarantee
Contents of the Financial Statements
for the period Ended 31 March 2025
Company Information | 3 |
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Directors' Report | 4 |
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Income and Expenditure Account | 5 |
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Balance Sheet | 6 |
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Accounting Policies | 8 |
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Notes to the Financial Statements | 9 - 10 |
URBAN TRANSPORT GROUP LIMITED
Company limited by guarantee
Company Information
for the period Ended 31 March 2025
Directors : | |
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Secretary : | |
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Registered Office : | |
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Company Registration Number : 05491588 (England and Wales)
URBAN TRANSPORT GROUP LIMITED
Company limited by guarantee
Company Information
for the period Ended 31 March 2025
The Directors present their report with the financial statements of the company for the period ended 31 March 2025.
Principal Activities
The principal activity of the company is to act as a trade association for its members in the UK, undertaking lobbying and representation activities to secure changes in transport policy, legislation and funding.
Directors
The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Tobyn Hughes
Steve Warrener
Richard McGuckin
Anne Shaw
Alex Williams
Simon Warburton
The director(s) shown below were appointed to the company during the period
Melanie Corcoran
24 May 2024
The director(s) shown below resigned during the period
Pat Beijer
24 May 2024
Secretary
Jason Prince
This report was approved by the board of directors on 09/10/2025
And Signed on Behalf of the Board by:
Name: | Steve Warrener |
Status: | Director |
URBAN TRANSPORT GROUP LIMITED
Company limited by guarantee
Income and Expenditure Account
for the period Ended 31 March 2025
| Notes | 2025 | 2024 |
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| £ | £ |
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Turnover | 1 | ||
Cost of Sales |
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Gross Surplus |
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Administrative Expenses |
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Operating Surplus(Deficit) |
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Interest Receivable |
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| 3,662 | 3,422 |
Interest Payable and similar charges |
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Surplus on ordinary activities before taxation |
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Tax on surplus on ordinary activities | 7 | ||
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Surplus on ordinary activities after taxation | 8 | - | - |
The notes form part of these financial statements.
URBAN TRANSPORT GROUP
Company limited by guarantee
Balance Sheet
for the period Ended 31 March 2025
| Notes | 2025 | 2024 |
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Fixed Assets |
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Intangible assets |
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Tangible assets |
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Total Fixed Assets | 2 | ||
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Current Assets |
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Debtors | 4 | ||
Cash at Bank and in hand |
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Total Current Assets |
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Current Liabilities |
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Creditors: Amounts Falling Due Within One Year | 5 | ||
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Net current assets |
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Total assets less current liabilities |
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Capital and Reserves |
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Called up share capital |
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Profit and loss account |
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For the year ending 31 March 2025, 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 reponsibilites 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 previsions applicable to companies subject to the small companies regime.
URBAN TRANSPORT GROUP
Company limited by guarantee
Balance Sheet
for the period Ended 31 March 2025
This report was approved by
And Signed on Behalf of the Board by:
Name: | Steve Warrener |
Status: | Director |
URBAN TRANSPORT GROUP LIMITED
Company limited by guarantee
Accounting Policies
for the period Ended 31 March 2025
1. Accounting Policies
Basis of measurement and preparation
The financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102.
Turnover policy
Turnover represents amounts receivable for members subscriptions net of VAT.
2. Employees
| 2025 | 2024 |
Average number of Employees during the period |
3. Off balance sheet disclosure
None.
4. Depreciation
The company has not acquired any fixed assets during the period therefore no depreciation policy is required.
5. Taxation
The company is liable to Corporation Tax on interest receivable in the financial period.
6. Cashflow Statement
The company qualifies as a small company under the Companies Act 2006. The Members have elected to take advantage of the exemption under the small companies regime not to prepare a cashflow statement.
URBAN TRANSPORT GROUP LIMITED
Company limited by guarantee
Notes to the Accounts
for the period Ended 31 March 2025
1. TURNOVER
UTG Ltd received the following subscriptions from its membership in respect of the financial year :
| 2025 | 2024 |
| £ | £ |
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Subscriptions | ||
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2. FIXED ASSETS
The company has not acquired any fixed assets during the period.
3. RELATED PARTY DISCLOSURES
UTG Ltd can be construed to be a related party of the core members: TfWM, Merseytravel, Nexus, SYMCA, TfGM, TfL, EMCCA and WYCA.
The subscription payments to UTG Ltd are disclosed in note 1 to the accounts.
4. DEBTORS
| 2025 | 2024 |
| £ | £ |
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Trade Debtors | ||
VAT due from HMRC | ||
Other Debtors | ||
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5. CREDITORS
| 2025 | 2024 |
| £ | £ |
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Trade Creditors | ||
Other Creditors | ||
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| 886,582 |
URBAN TRANSPORT GROUP LIMITED
Company limited by guarantee
Notes to the Accounts
for the period Ended 31 March 2025
6. SHARE CAPITAL
UTG Ltd is a company limited by guarantee and therefore does not have a share capital or shareholders.
7. TAXATION
UTG Ltd is liable to corporation tax on interest receivable.
| 2025 | 2024 |
| £ | £ |
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Corporation Tax |
8. SURPLUS ON ORDINARY ACTIVITIES AFTER TAXATION
The income and expenditure account shows a break even position for the year ended 31 March 2025.