REGISTERED COMPANY NUMBF.R.. 06901868 (Ei kglattd And Wales)
REIGISTLIllLID CHARITY NUMIIER: 1140576
Report ol the Truslees aiid
Unauditcd Fi118iicig1 Slatenienls for Ilie Year Ended 31 Oetober 202S
for
Arkcommunity Transpori Ltd
Kinsella Clarke Limited
61 Siaiiley Road
Bootle
M¢Y$¢ysid¢
L20 7BZ

Ark Conimunity TrAiispori Ltd
Contents of the Fingncial Statements
for fhe Year nded 31 Ottober 2025
Page
Report of tlie Trustees
Independeiil Ei xaininer's Report
St81¢me￿I of Ifinaiicigl Activitie5
Ilalanet Sheet
Nol¢s lo th¢ FIMIN¢ial Statement5
6 10 10
Det￿lled Stalemeiit of FinaTieial Aetivitles

Ark Commurtlty Traiisport Ltd
Reporl of the Trustees
for th¢ Yeai. Eiid¢d 31 O¢tobei' 2025
The Iiustees who al'e also directors of the charity for the purposes of the Companies Act 2006, present their report with
the financial stateinents of the Charity for the year ended 31 Octobei. 2025. The ti'ustees hRve adopted the provisions of
Accounting and Reporting by Charities.. Statement of Recommended Pi'actice applicable to chai'ities pr¢paring their
accounts in accordanct with the Finanrial Reporting Standard 4pplicabl¢ in th¢ UK and R¢publi¢ of li'¢land (FRS 102)
(effective l Jaiiuaiy 20191,
ACHIKVEMENTS AND PERFORMANCE
Charitable &etivltles
The charity provides a high standard of Iranspoi't and working environment for both end usei's and staff, I'he vehicles are
specially adapted for ti'ansporting wheel¢l)airs. THe vehicles are sei'viced And maiiitained lo a higli level. Drivers and
attendants are all fvlly qualified, expei'ienced and DBS checked.
The charity seivices contracts foi. Wiiral Borough Council. assisting vulnerable children and adults with mental an(Vor
physical disabiliti¢s to attend day care c¢ntres, benefitting the user and providing som¢ respit¢ for the CaTers.
STRucfuRC, GOVEI RNANCE AND MANAGEMENT
Constitution governing doeumeiit
Tlie ¢hai'ity is controlled by its gtsveming docu%)ient, a deed of Iiugt, and eortsiitutes a limited company, limited by
guarantee, &s defined by tlie Compani¢s Act 2006.
Conslitution aiid organisation
Th¢ r¢gistei'ed nam¢ of the CharEty is Ark Cotnn)uiiity Ti'anspoyt Limited, charity nuit)ber 1140576 aiid company nunib¢r
00901868.
The charily is an incorporated a&so¢iatirJn and is govcincd by the terms of its Memoianduin & Articles of Association.
Tlie charity was establislied aiid iii¢oi'poiated on I l May 2009.
Reeruitmenl aiid appointment of new Iruslees
New tru%tets appointed by existing ti'ustees based upon the skills ai)d knowledge that tliey may bl'ing to the charity to
strengthen the depth of govei'nanc¢ and operatioiial p¢rforn)anc¢.
Objeelivc5 ai)d Activities
The objects of the charity are to provide transpoit focililies for vulnerable cl)ildren and adults with mental andlor
physical dEsabilities.
The h'uste¢s confiiyn tliat thcy Ilmve rcfciTed to the guidat)cc contaiiled in the Chariry Cominission's general guidanc¢ on
public benefit when revicwing Ilie charity's aims and nbjectives.
Risk maiiagemeiil
The trustees ti'usteeshave a duty lo identify and review the risks to which the charitycharity is exposed and to ensure
appi'opriate coiityols are ii) place to pi'ovide reasonable assuraiice against fraud and errol,.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Conipaiiy iiunibei.
06901868 (England aiid Wales)
R¢gkstered ChAI'ily iiumbcr
1140576
Registeyed offiee
Beaufort Hoiise
Beaufoi't Road
Bii'kenhead
M¢rseyside
CH41 IFIE
Page I

Ark Conjmvnily Trgnsport Ltd
Report of the Trustees
for the Year Eijded 3] O¢lobeY 2025
Trustees
S A Lay Dire¢toi'
Miss C Z Buri'ows DiiECtor {resigned 1.3.25)
A K Ei'zouki Direetoi.
Mrs J Lay (appointed I.3.251
Company Secretary
Independcnt Examlner
StmoTr J Kirkhain FCCA ACA
Kii)sella Clai'ke Limited
61 Stsnl¢y Road
Bootle
Merseyside
L20 7BZ
Approved by order of the board of tl'USte¢s 01? 29 July 2026 and signed on its behalf by..
A K ErLouki- Trustee
Page 2

Independent Examiiier's Report to the Trustees of
Ark Cominu)iily Traiisport Ltd
Independent ex0mi￿er's reporl lo Ilie trustees of Ark Coniniumily Trnttsport Llil ('Ihe Conipaijy,)
l i'eport to the chai'ity tyustees oil Iny examinalion of ilie accounis trf ihe Company foi. the year ejided 31 October 2025.
Rcspoia5ibililie$ aiid basis of report
As the chai'ity's trustees of the Cotnpany l*nd also its directors for the purposes of company law) you are responsible for
lh¢ pi'eparation tsf tl)e aeeounts in accordance with th¢ r¢quiretnents of the Coiiipanies Act 2006 {'the 2006 Act,).
Having satisfied Inyself that the a¢couiits of the Con)paiiy aye not required to b¢ audited under Pait 16 of the 2006 Act
and 3re eligible foT independent exainination, I report in i'espect of my exan)ination of youi. ¢liai'ity's accounts a5 caTriEd
out under Section 145 of the Charities A¢t 2011 ('Ihe 2011 Act,). In carrying out my examination I have followed th¢
Directions given by the Charity Commission under Se¢tion 14515) (b) of the 2011 Act.
lrtdtpoiideiit exAminer's statemeiil
Since your chh¥ity's gross income exceeded £250,000 your examiner must be a member of a listed body. l Can confirm
that l am qualified to utidertake the exaii)iiiation because l am a member of the Institute of Charteied Accountants in
England and Wale5, which i5 one of the listed bodies.
I have Conlple￿d my examination. I confirtn that no tnatters have come to my attention in eoiinection with the
examination giv￿lIg m¢ cause to believe,.
accounting records wei'e not kept in respect of the Comparty as required by s￿tIOn 386 of lh¢ 2006 Act. Or
the accouiits do not ac¢oi'd with thu5e i'ecords., or
tl)e a¢counts do not comply with the y¢oounlin¥ r¢quireinents of Se¢tion 396 of the 2006 Act oiher than any
requiiEiiient that the aceouiits give a true and fair view wlii¢h is not a matter coiisideird as part of ali independent
¢xaminaiion' or
thc accouiits Iiave not been pi'epared in accordance with the methods and pi'in¢iplL&S of the Stalement of
Recommended Practice for accounting and reporting by chai'ities (applicable to charities preparing theii accounts
in a¢cordanc¢ with the Financial Reporting Standai'd applic&ble in the UK and Republic of Irelmnd (FRS 102)).
I have no concerns and have com¢ a¢ross no othei. Inatters in connection with the exaittination to whicli attention should
be drawn in this report in order to enable a pi'op¢i' UDderstandtng of tl)e accounts to b¢ reached.
Siimon J Kirkhain FCCA ACA
Kinsella Clarke Limiled
61 Stanl¢y Rtsad
Bootle
Merseyside
L20 7BZ
29 Jyly 2026
Page 3

Ark Commuiitty Transport Ltd
Sthternent of FinAiicfftal Activities
foi. the Year Ended 31 October 2025
31.10.25
Unresti'icted
fund
31.10.24
Total
funds
Notes
INCOME AND EI NDOWMENTS FROM
Othei. tiadinLY activities
Inv¢51ment income
381.716
281
442.627
520
Total
381,997
443,147
EXPENDITURE ON
Raising turkds
418.534
414,361
NET JNCOME/(EXPENDJTURE)
(36,537)
28,786
RECONCILIATION OF FUNDS
Total fvnds hi'ought forward
40,893
12,107
TOTAL fi UNDS CARRIEI D fioRWARD
4,356
40,893
The notes forin parl of tlie5¢ financial stateinenls
Page 4

Ark Conimumity Tran5porl Ltd
Balaiiee Sbeel
31 October 2025
31.10.25
Unresli'icted
fund
31.10.24
Total
funds
Notes
IJXED ASSKYS
Tangible assets
13,951
17,372
CURRENT ASSETS
Stooks
Debtors
Cash at bank
8,720
2,545
7,845
8,720
10
58,826
19,110
67,546
CRfi DITORS
Amounts falling due withiii one yeBr
(28,705)
(44,025)
NET CURRENT ASSETS
19,595)
23,521
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,356
40,893
NET ASSETS
4,356
40,893
FUNDS
Unrestricted funds
12
4,356
40,893
TOTAL FUNDS
4,356
40,893
The charitable coinpany is ¢ntitl¢d to ex¢niplion fi'om audit under Section 477 of the Companies Act 2006 for the year
etlded 31 October 2025.
Tl)¢ ineii)bei's have Iiot requii'ed tlie compaliy to obtain ali audit of its financial statem¢i)ts for (he year ended
31 October 2025 iii accordance with Section 476 of the Coinpanies Act 2006.
The trustee5 acknowledge theii. I'esponsibilities for
(a)
ensuring that the charilabl¢ coihpany keeps accounting records that coit)ply with Se¢tions 386 and 387 of the
Companies Act 2006 and
preparing fillaEicial statejnents which give a true and fair view of the state oEaffair5 of tlie charitable coii)pany as
81 the end of eacli fiiiaiicial y¢ar and of its surplus or deficit foi. each financial y¢ai' in acco¥dance with Ilie
requiremeiits of SectlDn5 394 and 395 and wliich oth¢rwise coii)ply with tlie requii'einents of the Conipanies Act
2006 I'elating to finaiicial statements, so fai. as applicable to ilie charitable coii)paiiy.
(b)
Tl)ese fiiiancial statemeiit5 have beei) prepared in accordance with the provisions applicable to cliaritable eoinpanies
subject to the small coinpanies regtiiie.
Tlie finllncial stateii)¢nts were approved by the Board of Trustees and aiitliorised for isBue on 29 July 2026 and were
si¥ned on its behalf by..
A K Erzouki - Tj'vslee
Tl)e note5 foi'in part of these financial statejnents
Page 5

Ark Commuiiily Transport Ltd
Notes to tlie Financial Statemeiits
for the Year EEJd¢d 31 October 2025
ACCOUNTINC POLICIES
Basls of preparing the Ilnnncial statemenls
The fiiiancial 5tateinents of the charitable coinpany, which 15 a public benefit entity under fRS 102, have been
prepared in accoi'dance witl) the Charities SORP {FRS 102) 'Accounting and Reporting by ChaKities,' Statenient
of Recoinjnended Practice Hpplicable lo ¢harili¢s pr¢paring Iheii. acwuTrts in &¢cordance with th¢ Financi81
Repoiting Sic1ndard applicable li) the UK and Republic of Ireland (FRS 102) {effective l Janu#ry 2019),,
Financial Reporting Siandaid 102 'The Financial Reporting Standai'd applieable in the UK and Republie of
Ireland, and the Coinpanies Act 2006. The finaiicial stateinent& have beeji piEpared under the historical cost
CDnYentiot2.
Ineoine
All inoome 1$ rwognis¢d in th¢ Stat¢ment of Financial Activities on¢e tlie charity has entitleinent tts the funds, it
is probable t]iat the incoine will be IEceived aiid tlie aniount can be Ineasuied I'eliably.
Expendilure
Liabilities are recognised as expenditure as soon as Iliei'e is a legal OK coiists'uctive obligation con)n)ilting tlie
harity to that ¢xp¢ndilui'¢, it is probable that a transfer of economic benefits will be reqtjired in settlement and
Ilie amount of the obligaliot] be Iiicasured I'eliably. Expei)diture is accounted foi. oji an aeci'uals basis and l)as
been classified undei. headings that aggregate all cost i'elated to the category. Where costs cannot be directly
attributed to pJrti¢ulaT he2ding$ tliey have been allocated to activities on a basis consisteni with the use of
I'esources.
Taiigible fixed assets
Depreciation is provided at the following annual i%tes in order to write off each asset over its estimated useful
Stocks
Woi'k in pi'OEress is valued at the lower of cost and net realisable value.
Cost includes all direct expenditure and an appropriale proportion of fixed aiid variable overheads.
Taxatlon
The rharity is ¢xEii)pl from ¢orptsi?lion tzx on its chai'itable aetivities.
Fulld #ccounllng
Unrestricted funds can be used Én a¢¢oilance with tl)¢ charitable objectives at tlie discretion of tlie ti'ustees.
Resti'i¢led funds only be used for P£lttiLular restricted pui'posEs wiihin the objects of tlie chai'ity. Restrictions
rise when specified by tl)e donoi. OT wlieii fund8 al'e iaised foi. parti¢ular Testricted purposes.
Furilier explanatiot) of th¢ Eialure purpose of each fi]iid is included ift the notes to the fii)ancial stateinents.
Hire pur¢ha5e ajid l¢osing ¢uNINiitmenl$
Reiitals paid uiidei. opeiatiiig leases ale charged to tl)e Stateineiit of Fiiiaii¢ial A¢tiviti¢$ oil a sti'aight lin¢ basis
over the pei'iod of tlie lease.
Page 6
continued...

Ark Commviiity TrAiiiport Ltd
Note5 to Ilie Finaiicial Slatenieiits- ¢oi)linued
for th¢ Year Eiid¢d 31 October 2025
OTHEI R TRADING ACTIVITIES
31.10.25
31.10.24
Tixnsport sei'vices
381,716
442,627
INVESTMENT INCOME
31.10.25
31.10.24
It)terest receivable . trading
281
520
NET INCOMEI(EXPENDITURE)
Net incomel{expenditure) is stated aftei. chargFingl(credilingl'.
31.10.25
31.10.24
Depreciation. owiied assets
Othei. opei'&tEng le&ses
3,421
4,544
3,421
3,528
TRUSTEES, REMUNERATION AND BEI NEI FITS
There were no trustees, reiMun¢Kation oi. other beJ)efits for the year ended 31 October 2025 nor foi. th¢ year ¢nded
31 Oetober 2Q24.
Trustees, expenses
Tliere were no tfusl¢¢s' expenses paid for the year ended 31 O¢tober 2025 nor for the yeai. ended
31 October 2024.
STAFF COSTS
Tjie averdge ii)onthly number of ¢mploy¢¢s during th¢ year wag as follows..
3K.10.25
18
31.10.24
19
Employees
No einployees received einoluments itt excess of £60,000.
COMPARATIV£I S FOR THE STATEMEI NT OF fiINANCIAL ACTIVITIEI S
Unr¢strict¢d
fund
tNCOME AND F.f4DOWMILNTS FROM
oiher trading kctivities
Investsi)¢nt iiicoine
442,627
520
Total
443,147
EXPENI)ITURE ON
Raising funds
414.361
Page 7
coi)tinued...

Ark Con)munity Transport Ltd
Notes lo the FiiihnciHI Slat¢meiits- contiijued
for tlie Yeftr Ended 31 October 2025
COMPARATIVES FOR THE SEATEMINT OF FINANCIAL ACTIVITIES- continued
Unrestticted
fund
NET INCOME
28,786
RECONCILIATION OF FUNDS
Total funds brought forward
12,107
TOTAL FUNDS CARRIED VORWARD
40,893
TANGIBLI FIXII D ASSEI TS
Improvements
to
property
COST
At l November 2024 and 31 October 2025
68,410
DEPRECIATION
At l November 2024
Clidl'ge for yeai.
51,038
3,421
At 31 October 2025
54,459
P4[IT BOOK VALur
At 3 1 October 2025
13,951
At 31 O¢tober 2024
17.372
STOCKS
31.10.25
31.10.24
Work-ii)-progress
8,720
8,720
io.
DEBTORS: AMOUNTS VALLING DUE WITHIN ONE YEAR
31.10.25
31.10.24
VAT
2,545
Page 8
coiiiinued...

Ark Cominui)ity Transpoi't Ltd
Notes lo the Finan£ig1 StaleEnenfs- continue
for tlie Year Iided 3] October 2025
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.25
31.10.24
Ti'ade ciEditors
Social security and other taxes
VAT
Olliei. creditors
Accrued expenses
1.270
5,085
4,179
2,65
2,095
34,000
1,100
20,000
2,J50
28,705
44,025
12.
MOVEMENT tN FUNDS
Net
movein¢nt
in funds
At
1.11.24
At
31.10.25
Uiir¢5tricteil Cuhds
General fund
40,893
(36,5371
4,356
TOTAL IfuNDS
40,893
(36,537)
4,356
Net mov¢ment in funds, included in the above al'e as follows..
Incoming
resources
Resources
expended
Movement
in funds
Uiir¢5tricted fuiid5
General fund
381,997
{418,5341
(36,5371
TOTAL FUNDS
381,997
{418,534}
{36,5371
Coinparativ¢$ for movement irt fuiidi
Net
moveinent
in fuiids
At
1.11.2J
At
31.10.24
Uni'estrleted funds
General fuiid
12.107
28,786
40,893
'roTAL FUNDS
12,107
28,786
40,893
Page 9

Ark commu1￿ltY Transport Ltd
Notes to Ilie Fiiiaiici&l Slat¢m¢Rt5 - ¢oiilinued
foi. tht Year Endeii 31 October 2025
12.
MOVEMENT IN FUP4DS - ¢onllnutd
Coinp&ralive nel tnovement in fuiids, included in the above are os follows..
Encomiiig
resoui'ces
Resouires
exp¢nded
Movement
in funds
Unreslrieled funds
Geneval ￿Thd
443,147
(414,3611
28,786
TOT AL FUNDS
443,147
(414,3611
28,786
A cui'rent year 12 months and prior year 12 nionths combined position is as follows..
Net
movement
in fvnds
At
1.11.23
At
31.10.25
Unrestricted funds
General fund
12,107
(7,7511
4,356
TOTAL FUNDS
12,107
(7,75 11
4,356
A cui'rent yeai. 12 moiiihs aiid pi'ioj. y¢ai' 12 months col￿bIned net movement in funds, ID¢lud¢d iii the above are
as follows-
Incoming
r¢souTC¢S
Resources
expended
Movement
in funds
Unrestricted fund5
G¢n¢ral fund
825,144
{832,895)
17,751)
TOTAL FUNDS
825,144
(832,895)
17,751)
13.
RELATED PARTY DISCLOSUREI S
Th¢re weir iio ielated party trai)sa¢tlOMS foi. the year ended 31 October 2025.
Page 10

Ark Commuiiity Transport Ltd
Detailed Statement of fi jnxiicial Activities
for tlie Year Ei nded 31 October 2025
31.10.25
31.10.24
INCOME AND ENDOWMENTS
Other trad&ng activities
Tj'ansport services
381,716
442,627
IDvestmeiit ineoine
Interest r¢c¢ivable ttiding
281
520
Total incoilling resources
381,997
443,147
I XPENDITURE
Support costs
Management
Wa¥¢s
Pi'emises costs
Insurance
Telephone
Direct motor expeTh5¢S
Suiidries
In)provements to property
259,261
4,515
492
916
143,425
14
3,421
257,807
3,467
1,985
855
138.071
335
3,421
412,044
405,941
Finance
Subsci'iptions aiid lieen¢es
Computei. expelises
Prof¢ssivnal rets
AccouiitanLy fees
Repairs and I'enew&ls
Bank charg¢5
29
455
4,500
1,250
61
651
6,000
1,250
248
210
256
6,490
8,420
Total I'esources expended
418,534
414,361
Net (expLndiluiY)lincome
(36,5371
28,786
This page does not form pai't of the statutory fii)at)ci&l statenients
Page 11