P.A.S.T.Ways Ltd
Charity No. 1154344
Company No. 08340892
Trustee's Report and Unaudlted Accounts
28 February 2025

P.A.S.T.Ways Lid
Contents
Pagas
Trustees Annual Report
Independent Examiner's Report
StaQement of Financial Activlties
Summarylncome and E¥pendltureAccount
Balance Sheet
Notes to the Accounts
7-11

PA.S,T.Ways Ltd
Trustees Annual Report
The trustee& who Is also a director ofthe charity for the purposes of the Companie5A¢t 2006,
presents thelr report with the unaudited financial statements of the chartyfor the year ended
28 February 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 08340892
Charity No. 1154344
Prln¢lpal Office
Fisher Business Park
Green Lane
Sheffield
S359WY
Reglstered Offlce
24 N8pierCourt
Gander Lane
Barlborough
S43 4PZ
Directors and Trustees
The directors ol the charitable company are its trustees for the purpose of Charity law.
The followlng served duiing the year..
M J Barratt
J M Belcher-TyBon
P Booth
J D Copeland
M S D Fisher
S BelGher-Tyson
B C Lewis
IT Account Manager
- Teaching Assistant
- Safeguarding Manager
- Employment Foreman
Director
- Technology Graduate
- Recovery Driver/ Technici8n
Key Management Personnel
Managing Director
Patricia Booth
Deputymanager
-sarah Monon
Staff
- WILii8m Beever
Staff
- Shannon Hatfield
Staff
- Maddison Gregory
Stsff
Christine Register
Accountants
Footprints Accountancy Ltd
24 Napiercourt
Gander Lane
Barlborough
S43 4PZ

P.A.S.T.W8ys Ltd
Trustees Annual Report
OBJECTIVES AND ACTIVITIES
The purpose of the chariry is to provide a unique and peisonalised education for young
individuals aged i 0-16 who may have difficulty in traditional Schooling environments.
The main activities undertaken are providing a safe and supportive environment to ensure our
students can continue their education and thrive to their full potential. Supported bya highly
qualified and experienced team. the chaTity provides exceptional social and emotion81 support
to both students and theirfamilies.
ACHIEVEMENTS AND PERFORMANCE
Duringthe previous 12 months. P.A.S.T.Ways successfuuy mentored and developed 20 of our
students to the next level in their path towards either employment or further education. We
continue to make new relationships with mainstream schools as weLi 88 cementing our current
relationships. Once again. we successfully 6ntered our year 11 students into their exams during
this pgriod.
We have embraced and 8dopted newtechnology and le8ming into our day-to-day activlties to
give our students the best possible chances in the modem world.
FINANCIAL REVIEW
The financial position at the end of the period was a surplus of £282.866.
The reserves policy is that the ￿serveS are held forfutur8 investments and a potential property
developmentlmove.
We currently have 5 active and supportive VolunteerslBoard Members that glve up thelr time to
enable the business to concentrate on day to day activities while leaning on their expertise and
knowledge to provide accU￿te and valuable inputto the running of PastW8yS.
The charity will continue to receive monies from existing sources and seek new investments in
the comingye8rs.
STrUCTURE, GOVERNANCE AND MANAGEMENT
The trustees 8re responsible tor keeping proper 8ccounting records that disclose with
reasonable accuracy at anytime the financial p08ition ofthe charity to enable them to ensure
that the financial statements comply with the Companies Acl 2006. The trustees are also
responsible for safeguarding the assets ot the charity and hence taking reasonable steps forthe
pr8vention and detection of fraud and other irreguiarili8S.
The above report has been prepared in 8ccordance with the provi$ions appllcablg to companies
subjecttothesmallcompanies regimeas set out in Part 15 ofthe Companies Act2006 and in
accord8nce with the Charities SORP IFRS 102).
Signed on behall of the board
P Booth
Managing Director

P.A.S.T.Ways Ltd
Independent Examiners Report
INDEPENDENT EXAMINER'S REPORTTO T14E TRUSTEES OF P.A.S.T.WAYS LTD
I report to the charities trustees on my examinatlon ofthe financial st8t8ments of P.A.S.T.Way5
Ltd forthe yearended 28 February2025.
Respon$lbilitla8 and ba81$ of report
As the charitles trustees land also directors lor the purposes of company lawl you are
responsible for the preparatlon of the financial statements In accordance with the requirements
of the Companies Act 2006 (the 2006 Act).
Having satisfied myself that the fin8ncial statements of the Charity are not required to be
audited under Part 16 of the 2006 Act and er eligible for independent examlnation, I report in
respect of my examln8tion of your charity's financial ststements a8 carried out under séction
145 of the Charities Act 20111 Ilhe 2011 Act).
In ¢arylngout myex8mination I have followed the directron 8iven bythe CharityCommi88ion
under section 145151 Ibl of the 2011 Act.
Independent Examlner's 8talement
I have completed my examination. I c8n confirm that no material mattèrs have come to my
attention in connection with the 8xamination giving me cause to believe..
Accounting records weré not kept in accord8nee with sectlon 386 of th8 2006 Act: or
The financial Statements do not accord with those records; or
The financial statements do not comply with the accounting requirements under Section
396 of the 2006 Act other than any requiremerbt tat the financial 8tatements five a'tru8
and fair, vlew which is not 8 matter considered a$ part of an independenl examination;
or
The financial statements have notbeen prep8red in accordance with the methods and
prlnciples of the Statement of Recommended Practice for accountlng 8nd reporting by
charitl8s 8ppll¢ab18 to charities preparing their a¢¢ounts in accordance wlth the
Flnancial Reporting standard applicable in tho UK and Republic of Ireland IFRS 102)
I have no concerns and have come across no other matters In con￿￿tIOn with the examination
to which attention should be drawn in this réport in order to enable a proper understanding of
the flnancial statements to be reached.
Julie Robinson ACMACGMA MAAT
Footprints Accountancy Ltd
24 Napiercourt
Gander Lane
Barlborough
Chesterfleld
S434PZ

PA.S.T.Ways Ltd
Statement of Financial Activities
Fortheygarended 28 F8bruary2025
Unrestrfcted
Funds 2025
Total Funds
2025
Total Funds
2024
Not•
Incom•:
Donations
Investments
256,600
2,580
256.600
2,580
207,321
2,135
Total
259.180
259.180
209.456
Expendlture:
Other
205,207
205.207
176.580
Net In¢ome
53,973
53.973
32.876
Net movement In
funds
53,973
53.973
32,876
Reconclliatlon
of funds:
Totsl funds brought
tO￿ard
228.893
228,893
196.017
Totalfund$ carrlod forward
282,866
282.866
228.893

PA.S.T.Ways Ltd
Summary Income and Expendiiure Account
For the year ended 28 February2025
Note
2025
2024
InGome
256,600
207.321
Interest and investment income
2.580
2.135
Gro38 income for the year
259.180
209,456
Expenditure
201.935
173.761
Depreciation and charges for Imp8irm6nt
of fixed assets
3.272
2,819
Total ￿pendItUre for the year
Net Incom• forth year
205.207
176,580

P.A.S.T.Ways Ltd
8a18n¢e Sheet
As at 28.02.2025
2025
2024
Note
Flx•d asset
Tangible assets
10
9.816
8,457
9,816
8.457
Currant asset8
Debtors
Cash at b8nkand in hand
11
14
27.006
252.813
18.133
206,999
279,819
225.132
Cr•dltor8: Amount falling due
within on8 year
12
16,7691
(4,696)
Net eurrent agsets
273.050
220.436
Total a8S•t$ less ourrent liablUtle8
282,866
228.893
Thefund8 of th• chavity
Unre¥trlctad funds
General funds
15
282,866
228.893
Totalfunds
282,866
228.893
Th68e accounts have been prepared in accordance Wlth the special provisions of Part15 ofthe
Companies Act 2006 relating to small companies.
For the year ended 28 February 2025 the ¢ompgnywas entitled to exemption under sectlon 477
of the Companl8s Act 2006 relating to small companies.
The members hav8 not r8qulred the companyto obtain an audit In accordance with 8eclion476
ofthe Cornpani8sAct 2006,
The direcis acknowledge their responsibilities for complying with the requirements of the
Comp8niesAct2006with respectto accounting records and the preparation ofaccounts.
Approved by the board on 1 August 2025 and signed on Its behalf by.,
P Booth
Managing Director

PA.S.T.Ways Ltd
Notes to the Accounts
Fortheyearended 28 February2025
1 Aecountlng poll¢les
Baslg of preparation
The financial statements have bèen prepared in accordance with the Accounting and Reporting
bycharities: Statement of Recommended Practice applicable to charities prepaiingtheir
accounts in accord8nce wlth the Financial Reporting standard applicable in th8 UK and
Republic of Ireland (FRS102118ffective 1 January2015)- {Charities SORP (FRS 1021). the
Financi81 Reporting Stsndard appltcable in the UK and Republic of Ireland {FRS 102} and the
Companies Act 2006.
Change In basls ol ac¢ountlng orto pravlou$ accounts
There has been no change to the accounting policies {valuation rules and method of
accounting) since 18Styear and no changes have been made to accounts for Previous years.
Fund aceounting
Unrestricted funds
These are available for u88 at the dlscretion of th8 trustees in
furtherance otthe general objectives of the charity.
Income
RecognFtion of income
Incom8 is in¢lud8d in iho Ststement of Flnancial A¢tivitles ISOFAI
when the ¢harity becomes entitled to. and virtually certaln to
receive. the income 8nd the amount of the Income can be
measured with sufficient reliabllity.
Don￿lOn8 and le8acles
Voluntary income received by way of grants, donations and gffts
includéd in the SOFA when rec8lvable and only when the Charity
has uncondition81 entitlement to the income.
Volunteer h81p
The value ot anyvolunteer help 18 not included in the accounts.
Expendltur•
Recognition of expenditure
Expenditure is recognised on an accruals basis. Expgnditure
includes any VATwhich cannot be fully recovered. and 1$
reported as part ofthe expenditure to which it relates.
0th8r expenditure
These are support costs not allocatsd to 8 Particular activity.
Taxatlon
The charity is exempt from corporation tsx on its charitable 8¢tivitie8.
Tangiblo flxed assets and d•pro¢lailon
Depreciation is provided at the tollowing annual rates in orderto vKtte off e8ch asset over it8
estimated useful life-
Fixtures and equlpment
25% Reducing balance
Computer equipmènt
25% R8du¢ing balance

PA.S.T.Ways Ltd
Notes to the Accounts
For the year ended 28 February 2025
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade dlscount
offered. Prepaytnents ale valued at the amount prepaid net ofeny trade discounts due.
Ca¥h and cash equivalents
Cas h and cash ￿U1valent comprise cash at bank and on hand. demand depositswith bank
and other short-term highly tiquid investments with original maturFties of three months or less
and bank overdrafts.
In the statement of financial position. bank overdr8fts #re shown within borrowings or current
liabllrti85.
Trade and other ¢rndltors
Short term creditors are measured 81 the transaction price.
Other creditors and provisions are re¢ogni8ed where the charity has a present obligation
resuitlng from a past event that wlll probably résult in transfer of funds to a third party and the
amount due to settle the obligation can be measures or estimated reliably.
Cr8ditors and provlsions are normally r8cognised at their Sèttlement amount after allowlng for
8ny trad8 dlscounts due.
Penslon costs
The charlty operates a defined contribution plan for its employees.
A defined contribution plan is a pension plan under which the Gompany pays fixed contributions
into a separate entity.
Once the contributions have been paid th8 company has no further payment obligations.
The contributions are recognised as expenses when they fall due.
Amounts not paid are shown in the balance sheet.
The assets ofthe p18n are held separately from the comp8ny in independently administered
funds.
2 Companystatus
The company is a priv8te ¢omp8ny limited byguarantse and consequently d085 not have share
capital.
3 Statement of Flnanrlal Aetlvltles-prloryear
Unrestrlctod
funds
Totalfunds
Income and endowmants from:
Donations and legacies
Investrnents
207,321
2,135
207,321
2.135
Expenditur• on:
Other
1176,5801
1176,5801
N•t Incorne
32.876
32.876
Reconclliation of funds:
Total funds brought forward
196.017
196,017
Total.fund8 Carrled foThvard
228.893
228.893

PA.S.T.Ways Ltd
Notes to the Accounts
Fortheyear ended 28 February2025
4 In¢ome from donatlons and ￿gael￿$
Unvestrict¢d
Re8tricted
Total 2025
Totol2024
Schoolfunding
Donations
Free school mgals
250.561
4,900
1,139
256,600
250,561
4,900
1,139
256.600
192.512
14,809
207.321
5 Incomo from Investment
iknr•8trlcted
Re8trl¢t•d
Total 2025
Total 2024
Deposit account
interest
2.580
2.580
2.135
2.580
2.580
2,135
60thor•xpenditure
Unrestrletsd
Restrleted
Total 2025
Total2024
Employee cost¥
142,817
142.817
119.549
Motor and travel costs
1.961
1.961
2.737
Premises costs
25,365
25,365
21,017
Amortls8tionld8preciation
3.272
3.272
2,819
General administrative
costs
27.650
27.650
27,355
Legal and profession81
costs
4.143
4,143
3,103
205,208
205.208
176.580
7 N8t income before transfers
2025
2024
Thls is Ststed after chatging:
Depreciation of owned fixed
assets
3,272
2,819

PA,S.T.Ways Lid
Notes to the Accounts
Fortheyear ended 28 February2025
8 T￿sta0 r•muneratlon and exp•n8es
None of the trust888 have been paid any remuneration in the current or prior perir)ds.
9 Stsff coots
Total 2025
Total2024
Salaries and wages
Pension Costs
118.837
5.877
119.714
113.291
5.093
118,384
No ernploye8 re￿Ived emoluments In ex¢ess of£60,000.
The average monthly number of fulltime equivalent employees during the year was 6 (2024: 61.
10 Tangible flxed 88sots
Flxtur•s and
equipment
Computèr
èquipment
Total
Cost or revaiuatlon
At 1 March 2024
Additions
At 28 Febwary2025
19.061
4,631
23.692
5.220
24,821
4.631
28.912
5.220
Depreelatlon and impalrment
Al 1 March 2024
Charye for the year
At 28 February 2025
11.479
3,053
14,532
4,345
219
4.564
15.824
3.272
19.096
Net bookvalues
At 28 FebNary2025
At 29 February 2024
9,160
7.582
656
875
9,816
8.457
11 D•btors
2025
2024
Trade debtors
Prepayments and accrued income
26,205
801
27.006
17.332
18,133
10

P.A.S.T.Ways Ltd
Notes to the Accounts
Fortheyearended 28 Fébruary2025
12 Credltor8
2025
2024
Trade creditOTS
Accruals
4,286
2.484
4.696
2,511
2,185
4.696
13 Analys18 of net assets between funds
Unrestrlcted
Restrict
Endowment
Tota12025
Fixed assets
Investments
Net current assets
9,816
9,816
273,050
282.866
273.050
282.866
14 Re¢oneiliatlon of net debt
At 1 March 2024
C88h flows
HPIFinanGe
leas08
At28
Fobruary
2025£
206.999
Cash and cash equivalents
Bank overdrafts
45.814
252,813
206.999
45,814
252,813
15 Movement lrtfunds
At 1 March
2024
Incoming
resources
Rosiwr¢os
expendèd
Gross
transfèrs
At28
February
2025
Restrl¢ted
funds
General
funds
228,893
259.180
1205,207)
282.866
Do8i8nated
funds
Total funds
196.017
209,456
1176,5801
228.893
11