Registered number: CE030654
AHEAD OF THE GAME FOUNDATION UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024
TJB Accountants Ltd
Ahead Of The Game Foundation Contents
| Page | |
|---|---|
| Company Information | 1 |
| Accountant's Report | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 5—6 |
Ahead Of The Game Foundation Company Information For The Year Ended 31 October 2024
| Directors | Mr David Bolton |
|---|---|
| Ms Kelse Parker | |
| Mr Dominic Matteo | |
| Mr Steven McGauley | |
| Company Number | CE030654 |
| Registered Office | 16 Dudley Road |
| New Brighton | |
| Wirral | |
| CH45 9JP | |
| Accountants | TJB Accountants Ltd |
| Office 16 Egerton House | |
| 2 Tower Road | |
| Birkenhead | |
| Merseyside | |
| CH41 1FN |
Page 1
Ahead Of The Game Foundation Accountant's Report For The Year Ended 31 October 2024
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 October 2024 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.
05/03/2026
TJB Accountants Ltd Office 16 Egerton House 2 Tower Road Birkenhead Merseyside CH41 1FN
Page 2
Ahead Of The Game Foundation Income and Expenditure Account For The Year Ended 31 October 2024
| TURNOVER Other income Cost of raw materials and consumables Staff costs Other charges NET SURPLUS |
2024 £ 139,159 37,463 (5,632) (113,352) (46,979) 10,659 |
2023 £ 289,920 - (1,863) (51,727) (156,621) |
|---|---|---|
| 79,709 |
Page 3
Ahead Of The Game Foundation Balance Sheet As At 31 October 2024
| Current assets Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES |
2024 £ 128,943 (38,575) |
2023 £ 81,209 (1,500) |
|---|---|---|
| 90,368 | 79,709 | |
| 90,368 | 79,709 | |
| 90,368 | 79,709 | |
| 90,368 | 79,709 |
Notes
1. General Information
Ahead Of The Game Foundation is a private company, limited by guarantee, incorporated in England & Wales, registered number CE030654. The registered office is 16 Dudley Road, New Brighton, Wirral, CH45 9JP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
3. 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.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 David Bolton
Director 05/03/2026
Page 4
Ahead Of The Game Foundation Detailed Income and Expenditure Account For The Year Ended 31 October 2024
| TURNOVER Sales OTHER INCOME Other operating income COST OF RAW MATERIALS AND CONSUMABLES Purchases STAFF COSTS Cost of sales: Subcontractor costs Wages and salaries Administration: Wages and salaries Staff welfare Staff entertaining Travel and subsistence expenses OTHER CHARGES Other direct costs: Other direct costs Premises expenses: Rent Rates Light and heat Cleaning Use of private residence General administration costs: Hire and leasing of plant and machinery Vehicle running costs Computer software costs Repairs, renewals and maintenance Insurance Printing, postage and stationery Advertising and marketing costs Telecommunications Accountancy fees Legal fees Subscriptions Publications and other information |
2024 £ £ 139,159 37,463 176,622 5,632 (5,632) 1,024 97,218 98,242 - 296 - 14,814 15,110 (113,352) 23,351 10,000 2,615 3,257 308 - 16,180 564 - - 891 2,497 24 459 818 - - 707 - |
2024 £ £ 139,159 37,463 176,622 5,632 (5,632) 1,024 97,218 98,242 - 296 - 14,814 15,110 (113,352) 23,351 10,000 2,615 3,257 308 - 16,180 564 - - 891 2,497 24 459 818 - - 707 - |
2023 £ £ 289,920 - 289,920 1,863 (1,863) 45,487 - 45,487 316 3,625 547 1,752 6,240 (51,727) 76,387 35,650 - 164 - 3,920 39,734 300 708 144 2,938 2,398 1,997 2,518 282 750 27,314 56 537 ...CONTINUED |
|---|---|---|---|
| 176,622 (5,632) (113,352) |
|||
| 98,242 | 45,487 | ||
| - 296 - 14,814 |
316 3,625 547 1,752 |
||
| 15,110 | 6,240 | ||
| 23,351 10,000 2,615 3,257 308 - |
76,387 35,650 - 164 - 3,920 |
||
| 16,180 | 39,734 | ||
| 564 - - 891 2,497 24 459 818 - - 707 - |
300 708 144 2,938 2,398 1,997 2,518 282 750 27,314 56 537 |
Page 5
Ahead Of The Game Foundation Detailed Income and Expenditure Account (continued) For The Year Ended 31 October 2024
| Bank charges Sundry expenses Workwear NET SURPLUS |
- 1 1,487 |
(46,979) | 307 251 - |
(156,621) |
|---|---|---|---|---|
| 7,448 | 40,500 | |||
| 10,659 | 79,709 |
Page 6