Registered number: 06711399
MERSEYCARE TRANSPORT SERVICES LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
MAW Accountants ICPA (Fellow)
33 Thingwall Road Irby Wirral CH61 3UE
Merseycare Transport Services Limited Financial Statements For The Year Ended 31 March 2021
Contents
| Page | |
|---|---|
| Company Information | 2 |
| Accountant's Report | 3 |
| Income and Expenditure Account | 4 |
| Balance Sheet | 5 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 6—7 |
Page 1
Merseycare Transport Services Limited Company Information For The Year Ended 31 March 2021
Directors Mr Paul Wylde Mrs Julie Chew Company Number 06711399 Registered Office 33 Thingwall Road Irby Wirral CH61 3UE Accountants MAW Accountants ICPA (Fellow) 33 Thingwall Road Irby Wirral CH61 3UE
Page 2
Merseycare Transport Services Limited Accountant's Report For The Year Ended 31 March 2021
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2021 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
MAW Accountants
31/01/2022
MAW Accountants ICPA (Fellow) 33 Thingwall Road Irby Wirral CH61 3UE
Page 3
Merseycare Transport Services Limited Income and Expenditure Account For The Year Ended 31 March 2021
| TURNOVER Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges NET SURPLUS |
2021 £ 1,298,572 147,511 (13,476) (1,142,289) (86,545) (160,646) 43,127 |
2020 £ 1,469,598 - (19,849) (1,128,927) (86,545) (211,160) |
|---|---|---|
| 23,117 |
Page 4
Merseycare Transport Services Limited Balance Sheet As at 31 March 2021
| Fixed assets Current assets Prepayments and accrued income Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES Accruals and deferred income NET ASSETS RESERVES |
2021 £ 110,943 943,117 750 (7,146) |
2020 £ 197,488 805,387 750 (288) |
|---|---|---|
| 936,721 | 805,849 | |
| 1,047,664 | 1,003,337 | |
| (3,600) | (2,400) | |
| 1,044,064 | 1,000,937 | |
| 1,044,064 | 1,000,937 |
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 49 (2020: 50)
2. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
3. General Information
Merseycare Transport Services Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06711399. The registered office is 33 Thingwall Road, Irby, Wirral, CH61 3UE.
For the year ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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 responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
Mr Paul Wylde
Director
31/01/2022
Page 5
Merseycare Transport Services Limited Detailed Income and Expenditure Account For The Year Ended 31 March 2021
| TURNOVER Sales OTHER INCOME Other operating income Interest receivable and similar income COST OF RAW MATERIALS AND CONSUMABLES Purchases Waste disposal STAFF COSTS Cost of sales: Wages and salaries Employers pensions - defined contribution schemes Travel and subsistence expenses Administration: Directors' salaries Staff training Uniforms (Employee costs) Staff entertaining DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation of plant and machinery Depreciation of motor vehicles OTHER CHARGES Other direct costs: Vehicle insurance costs Support and administration costs Other direct costs |
2021 £ £ 1,298,572 147,466 45 147,511 1,446,083 11,864 1,612 (13,476) 886,148 20,639 186,171 1,092,958 45,627 276 818 2,610 49,331 (1,142,289) 791 85,754 (86,545) 57,728 8,808 - 66,536 |
2021 £ £ 1,298,572 147,466 45 147,511 1,446,083 11,864 1,612 (13,476) 886,148 20,639 186,171 1,092,958 45,627 276 818 2,610 49,331 (1,142,289) 791 85,754 (86,545) 57,728 8,808 - 66,536 |
2020 £ £ 1,469,598 - - - 1,469,598 19,849 - (19,849) 710,596 10,903 358,661 1,080,160 46,400 1,870 - 497 48,767 (1,128,927) 791 85,754 (86,545) 49,038 - 23,635 72,673 ...CONTINUED |
|---|---|---|---|
| 11,864 1,612 |
19,849 - |
||
| 1,446,083 (13,476) (1,142,289) (86,545) |
|||
| 886,148 20,639 186,171 |
710,596 10,903 358,661 |
||
| 1,092,958 | 1,080,160 | ||
| 45,627 276 818 2,610 |
46,400 1,870 - 497 |
||
| 49,331 | 48,767 | ||
| 791 85,754 |
791 85,754 |
||
| 57,728 8,808 - |
49,038 - 23,635 |
||
| 66,536 | 72,673 | ||
Page 6
Merseycare Transport Services Limited Detailed Income and Expenditure Account (continued) For The Year Ended 31 March 2021
| Premises expenses: Rent Light and heat Cleaning General administration costs: Hire and leasing of computer and other equipment Computer software, consumables and maintenance Repairs, renewals and maintenance Professional indemnity insurance Printing, postage and stationery Telecommunications and data costs Accountancy fees Legal fees Subscriptions Royalties and licence fees payable Bank charges Charitable donations Other office costs Interest payable and similar charges: Hire purchase charges NET SURPLUS |
27,324 18,682 356 |
(160,646) | 53,506 17,385 58 |
(211,160) |
|---|---|---|---|---|
| 46,362 | 70,949 | |||
| 432 1,156 865 10,274 64 10,053 3,860 5,468 3,125 2,295 1,336 2,597 5,042 |
3,891 2,524 4,015 10,180 5,837 6,255 5,416 11,242 886 - 1,474 - 3,854 |
|||
| 46,567 | 55,574 | |||
| 1,181 | 11,964 | |||
| 43,127 | 23,117 |
Page 7
Merseycare Transport Services Ltd
Trustees Report for the Year Ended 31st March 2021
Objectives
The primary aims of the Trust are to provide accessible transport for elderly, disabled and socially disadvantaged groups and individuals in the area of Merseyside and it’s environs. Additionally to provide training in the allied passenger transport field.
Statement of Trustees Responsibility:
Charity law requires the trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the Charity and of the profit and loss of the Charity for that period. In preparing these accounts, the trustees are required to:-
-
Select suitable accounting policies and then apply them consistently.
-
Make adjustments and estimates that are reasonable and prudent.
-
Prepare the accounts on the going concern basis unless it is inappropriate to presume that the Charity will continue in operation.
The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the accounts comply with the Charities Acts. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees confirm that these financial statements comply with Statutory requirements and those of the Charities Commission.