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Registration number: 02157656

Major Projects Association

(A company limited by guarantee)

Filleted Financial Statements

for the Year Ended 31 July 2025

 

Major Projects Association

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 8

 

Major Projects Association

(Registration number: 02157656)
Balance Sheet as at 31 July 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

6

4,303

18,228

Other financial assets

7

524,766

494,584

 

529,069

512,812

Current assets

 

Debtors

8

59,495

45,617

Cash at bank and in hand

 

359,236

421,158

 

418,731

466,775

Creditors: Amounts falling due within one year

9

(115,732)

(175,326)

Net current assets

 

302,999

291,449

Total assets less current liabilities

 

832,068

804,261

Creditors: Amounts falling due after more than one year

9

(2,000)

(2,000)

Provisions for liabilities

10

(24,000)

(19,500)

Net assets

 

806,068

782,761

Reserves

 

Retained earnings

806,068

782,761

Surplus

 

806,068

782,761

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 October 2025 and signed on its behalf by:
 

.........................................
A F Murray
Director

 

Major Projects Association

Notes to the Financial Statements for the Year Ended 31 July 2025

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
1 Abbey Park Lodge
Abbey Street
Eynsham
Oxfordshire
OX29 4FN

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in pound sterling and rounded to the nearest pound.

 

Major Projects Association

Notes to the Financial Statements for the Year Ended 31 July 2025

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 22 October 2025 was Benjamin Hayes BSc FCA, who signed for and on behalf of Wenn Townsend.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Subscription income represents amounts receivable for the year from members.

Other income represents amounts receivable from members for attendance at events held during the year.

Investment income represents amounts receivable from interest on bank deposit accounts.

Grants payable

The Company makes grants to individuals for PhD courses. These are recognised as a liability once the Company agrees a grant to be paid.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

 

Major Projects Association

Notes to the Financial Statements for the Year Ended 31 July 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Equipment

3 years straight line

Simulator

5 years straight line

Intangible assets

Intangible assets are stated in the balance sheet at cost, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.

The cost of intangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Website costs

3 years

Investments

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Major Projects Association

Notes to the Financial Statements for the Year Ended 31 July 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. Amounts not paid are shown as a liability in the balance sheet.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2024 - 9).

4

Tax

2025
£

2024
£

Corporation tax charge

2,952

2,763

Deferred tax charge

4,500

7,000

7,452

9,763

The deferred tax charge relates to the unrealised gain on the equity investments held. This is a non-cash item, and will only be payable on realisation of the gain by disposal of the assets.

 

Major Projects Association

Notes to the Financial Statements for the Year Ended 31 July 2025

5

Intangible assets

Website costs
 £

Total
£

Cost or valuation

At 1 August 2024

73,808

73,808

At 31 July 2025

73,808

73,808

Amortisation

At 1 August 2024

73,808

73,808

At 31 July 2025

73,808

73,808

Carrying amount

At 31 July 2025

-

-

At 31 July 2024

-

-

6

Tangible assets

Equipment
£

Simulator
£

Total
£

Cost or valuation

At 1 August 2024

40,172

55,000

95,172

Additions

2,400

-

2,400

Disposals

(8,692)

-

(8,692)

At 31 July 2025

33,880

55,000

88,880

Depreciation

At 1 August 2024

32,944

44,000

76,944

Charge for the year

5,325

11,000

16,325

Eliminated on disposal

(8,692)

-

(8,692)

At 31 July 2025

29,577

55,000

84,577

Carrying amount

At 31 July 2025

4,303

-

4,303

At 31 July 2024

7,228

11,000

18,228

 

Major Projects Association

Notes to the Financial Statements for the Year Ended 31 July 2025

7

Other financial assets

Financial assets at fair value through profit and loss
£

Total
£

Cost or valuation

At 1 August 2024

554,948

554,948

Fair value adjustments

(35,011)

(35,011)

Disposals

4,829

4,829

At 31 July 2025

524,766

524,766

Carrying amount

At 31 July 2025

524,766

524,766

At 31 July 2024

494,584

494,584

8

Debtors

2025
£

2024
£

Trade debtors

37,248

22,540

Prepayments

17,441

12,164

Other debtors

4,806

10,913

59,495

45,617

9

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Trade creditors

9,262

27,088

Corporation tax

2,952

2,660

Other taxation and social security

13,875

8,297

Accruals and deferred income

73,322

60,281

Other creditors

16,321

77,000

115,732

175,326

 

Major Projects Association

Notes to the Financial Statements for the Year Ended 31 July 2025

Creditors: amounts falling due after more than one year

2025
£

2024
£

Other creditors

2,000

2,000

10

Provisions

2025
£

2024
£

Deferred tax at 1 August

19,500

12,500

Deferred tax charged to the P&L account

4,500

7,000

Deferred tax at 31 July

24,000

19,500

Deferred tax consists of:-

2025
£

2024
£

Investment revaluations

24,000

19,500

24,000

19,500