## **ACTION POINT COMMUNITY SUPPORT SERVICES** ## **UNAUDITED FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 31 MARCH 2025** **ACTION POINT COMMUNITY SUPPORT SERVICES FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** ## **DIRECTORS** The Centre is controlled by a management board. ## **REGISTERED OFFICE** Temple Row Centre Keighley ## **COMPANY REGISTERED NUMBER** 4153147 ## **BANKERS** Barclays Bank plc ## **ACCOUNTANTS** Sunderland Driver Hillworth House Oakworth Road Keighley page 1 **ACTION POINT COMMUNITY SUPPORT SERVICES FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** ## **CONTENTS** |Pages|| |---|---| |3|Directors' Report| |4|Accountants' Report| |5|Profit and Loss Account| |6|Balance Sheet| |7-9|Notes to the Financial Statements| The following do not form part of the statutory financial statements: 10 Trading and Profit and Loss Account 11 Profit and Loss Account Summaries page 2 **ACTION POINT COMMUNITY SUPPORT SERVICES DIRECTORS' REPORT FOR THE YEAR ENDED 31 MARCH 2025** The directors present their report and the financial statements of the company for the year ended 31 March 2025. ## **PRINCIPAL ACTIVITIES** The principal activities of the company continued to be the provision of services to individuals and voluntary organisations from Keighley and surrounding areas. ## **DIRECTORS** The Centre is controlled by a management board. ## **SMALL COMPANY EXEMPTIONS** This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. This report was approved by the board on 25 November 2025 and signed on their behalf. 1 page 3 ## **ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF ACTION POINT COMMUNITY SUPPORT SERVICES FOR THE YEAR ENDED 31 MARCH 2025** In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Action Point Community Support Services for the year ended 31 March 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us. We have not been instructed to carry out an audit or a review of the accounts of Action Point Community Support Services. 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 accounts. Sunderland Driver Hillworth House Oakworth Road Keighley 25 November 2025 page 4 **ACTION POINT COMMUNITY SUPPORT SERVICES PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025** ||**Note**||**2025**||**_2024_**| |---|---|---|---|---|---| ||||**£**||**_£_**| |**TURNOVER**|2||199,947||_213,770_| |**GROSS PROFIT**|||199,947||_213,770_| |Net operating expenses|3||185,550||_209,891_| |**OPERATING PROFIT**|4||14,397||_3,879_| |**PROFIT ON ORDINARY ACTIVITIES BEFORE**|||||| |**TAXATION**|||14,397||_3,879_| |Tax on ordinary activities|5||-||_-_| |**PROFIT FOR THE FINANCIAL YEAR**||£|14,397|_£_|_3,879_| The notes on pages 7-9 form part of these financial statements page 5 Company registered number: 4153147 **BALANCE SHEET AT 31 MARCH 2025** ## **ACTION POINT COMMUNITY SUPPORT SERVICES** |**Note**
**FIXED ASSETS**
Tangible assets
6
**CURRENT ASSETS**
Cash at bank and in hand
**CREDITORS: Amounts falling due within one year**
**NET CURRENT ASSETS**
**NET ASSETS**
**CAPITAL AND RESERVES**
Profit and loss account
7
**SHAREHOLDERS FUNDS**|**2025**
**_2024_**
**£**
**£**
**_£_**
4,961
_6,615_
192,700
_176,649_
192,700
_176,649_
-
_-_
192,700
_176,649_
197,661
£
_183,264_
_£_
197,661
_183,264_
197,661
£
_183,264_
_£_|**_2024_**
**_£_**
_6,615_| |---|---|---| |||_176,649_| |||_176,649_
_-_| |||_176,649_| In approving these financial statements as directors of the company we hereby confirm the following: For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. ## Directors' responsibilities: 1) The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with section 476 of the Companies Act 2006. 2) the directors acknowledge their responsibilities 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 provisions applicable to companies subject to the small companies' regime. ## **The accounts were approved by the board of directors on 25 November 2025** R Thompson, Director The notes on pages 7-9 form part of these financial statements page 6 **ACTION POINT COMMUNITY SUPPORT SERVICES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025** ## **1. ACCOUNTING POLICIES** ## **1a. Basis of accounting** The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). ## **1b. Tangible fixed assets** Fixed assets are shown at historical cost. Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Vehicles Reducing balance 25% ## **1c. Taxation** Corporation tax payable is provided on taxable profits at the current rate. ## **1d. Turnover** Turnover comprises the value of sales (excluding VAT and similar taxes and trade discounts) of goods and services in the normal course of business. ## **2. TURNOVER** Turnover and profit on ordinary activities before taxation are attributable to the provision of volunteering facilities. ## **3. NET OPERATING EXPENSES** |||**2025**||**_2024_**| |---|---|---|---|---| |||**£**||**_£_**| |Net operating expenses:||||| |Administrative expenses||345,959||_313,399_| |Depreciation||1,654||_2,205_| ||£|347,613|_£_|_315,604_| page 7 **ACTION POINT COMMUNITY SUPPORT SERVICES NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025** ## **4. OPERATING LOSS** |**OPERATING LOSS**||| |---|---|---| ||**2025**|**_2024_**| ||**£**|**_£_**| |Profit on ordinary activities is stated||| |after charging:||| |Depreciation and amortisation||| |Tangible assets: owned|1,654|_2,205_| ## **5. TAX ON PROFIT ON ORDINARY ACTIVITIES** There is no taxation liability on the result on ordinary activities. ## **6. TANGIBLE FIXED ASSETS** |||**Motor**||| |---|---|---|---|---| |||**Vehicle**||**Total**| |||**£**||**£**| |**Cost**||||| |At 1 April 2024||11,760||11,760| |At 31 March 2025||11,760||11,760| |**Depreciation**||||| |At 1 April 2024||5,145||5,145| |For the year||1,654||1,654| |At 31 March 2025||6,799||6,799| |**Net Book Amounts**||||| |At 31 March 2025|£|4,961|£|4,961| |At 31 March 2024|£|6,615|£|6,615| page 8 ## **ACTION POINT COMMUNITY SUPPORT SERVICES NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025** ## **7. RECONCILIATION OF RESERVES** |**RECONCILIATION OF RESERVES**||| |---|---|---| |||**Profit**| |||**& loss**| |||**account**| |||**£**| |At 1 April 2024||183,264| |Profit for the year||14,397| |At 31 March 2025|£|197,661| The amount of restricted reserves included in the total above is £101,724 (2024 £54,411). Of the restricted reserves £47,111 (2024 £21,116) relates to Lottery funding. page 9 ## **ACTION POINT COMMUNITY SUPPORT SERVICES TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025** |**Grants received**
Other income
Less:
Administrative expenses
Depreciation and amortisation
Net profit for the year before taxation
Net profit for the year after taxation
Retained profits brought forward
Retained profits carried forward|**2025**
**£**
**£**
199,947
162,063
362,010
345,959
1,654
347,613
14,397
14,397
183,264
197,661
£|**_2024_**
**_£_**
**_£_**
_213,770_
_105,713_
_319,483_
_313,399_
_2,205_
_315,604_
_3,879_
_3,879_
_179,385_
_183,264_
_£_| |---|---|---| This page does not form part of the Company's Statutory Financial Statements and is prepared for the information of the Directors only. page 10 ## **ACTION POINT COMMUNITY SUPPORT SERVICES PROFIT AND LOSS ACCOUNT SUMMARIES FOR THE YEAR ENDED 31 MARCH 2025** |||**2025**||**_2024_**| |---|---|---|---|---| |||**£**||**_£_**| |**Other income**||||| |Earned income||122,913||_73,270_| |Sundry income||4,833||_3,082_| |Surplus on shop||34,317||_29,361_| ||£|162,063|_£_|_105,713_| |**Administrative expenses:**||||| |Premises costs||42,717||_44,764_| |Salaries and nic||257,768||_220,888_| |Equipment & materials||4,357||_1,621_| |Motor and travel||6,512||_8,583_| |Stationery & office supplies||11,303||_11,674_| |Project costs||23,302||_25,869_| ||£|345,959|_£_|_313,399_| |**Depreciation and amortisation:**||||| |Depreciation of vehicles||1,654||_2,205_| ||£|1,654|_£_|_2,205_| This page does not form part of the Company's Statutory Financial Statements and is prepared for the information of the Directors only. page 11