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2025-10-31-accounts

Registered number: CE030654

AHEAD OF THE GAME FOUNDATION UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

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
Detailed Balance Sheet 7

Ahead Of The Game Foundation Company Information For The Year Ended 31 October 2025

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 2025

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 2025 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.

30/03/2026

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 2025

TURNOVER
Other income
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
NET (DEFICIT)/SURPLUS		 2025
£
152,641
-
(7,336)
(110,569)
(1,236)
(73,532)
(40,032)		 2024
£
139,159
37,463
(5,632)
(113,352)
-
(46,979)
10,659

Page 3

Ahead Of The Game Foundation Balance Sheet As At 31 October 2025

Fixed assets
Current assets
Creditors: Amounts Falling Due Within One Year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
RESERVES		 2025
£
4,986
45,350
-		 2024
£
-
128,943
(38,575)
45,350 90,368
50,336 90,368
50,336 90,368
50,336 90,368

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 (2024: 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 2025 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 30/03/2026

Page 4

Ahead Of The Game Foundation Detailed Income and Expenditure Account For The Year Ended 31 October 2025

TURNOVER
Sales
Rental income
OTHER INCOME
Other operating income
COST OF RAW MATERIALS AND CONSUMABLES
Purchases
STAFF COSTS
Cost of sales:
Subcontractor costs
Wages and salaries
Administration:
Staff welfare
Travel and subsistence expenses
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF
ASSETS
Depreciation of plant and machinery
OTHER CHARGES
Other direct costs:
Other direct costs
Premises expenses:
Rent
Rates
Light and heat
Cleaning
General administration costs:
Hire and leasing of plant and machinery
Repairs, renewals and maintenance
Insurance
Printing, postage and stationery
Advertising and marketing costs
Telecommunications
Accountancy fees
Legal fees		 2025
£
£
149,161
3,480
152,641
-
152,641
7,336
(7,336)
8,432
89,036
97,468
1,849
11,252
13,101
(110,569)
1,236
(1,236)
23,488
30,000
4,000
7,027
958
41,985
1,000
417
2,045
73
666
1,109
317
1,855		 2025
£
£
149,161
3,480
152,641
-
152,641
7,336
(7,336)
8,432
89,036
97,468
1,849
11,252
13,101
(110,569)
1,236
(1,236)
23,488
30,000
4,000
7,027
958
41,985
1,000
417
2,045
73
666
1,109
317
1,855		 2024
£
£
139,159
-
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
-
-
...CONTINUED
7,336
8,432
89,036		 5,632
1,024
97,218
152,641
(7,336)
(110,569)
(1,236)
97,468 98,242
1,849
11,252		 296
14,814
13,101 15,110
1,236
23,488
30,000
4,000
7,027
958		 -
23,351
10,000
2,615
3,257
308
41,985 16,180
1,000
417
2,045
73
666
1,109
317
1,855		 564
891
2,497
24
459
818
-
-

Page 5

Ahead Of The Game Foundation Detailed Income and Expenditure Account (continued) For The Year Ended 31 October 2025

Subscriptions
Sundry expenses
Workwear
NET (DEFICIT)/SURPLUS		 577
-
-		 (73,532) 707
1
1,487		 (46,979)
8,059 7,448
(40,032) 10,659

Page 6

Ahead Of The Game Foundation Detailed Balance Sheet As At 31 October 2025

FIXED ASSETS
Tangible Fixed Assets
Plant & Machinery
Total Fixed Assets
CURRENT ASSETS
Debtors less than 1 year
Directors loan account
Bank & Cash
Bank current account
Creditors: Amounts Falling Due Within One Year
Directors loan account
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
CAPITAL AND RESERVES
Profit and loss account		 2025
£
£
4,986
4,986
8,642
36,708
45,350
-
-
45,350
50,336
50,336
50,336
50,336		 2025
£
£
4,986
4,986
8,642
36,708
45,350
-
-
45,350
50,336
50,336
50,336
50,336		 2024
£
£
-
-
-
128,943
128,943
38,575
(38,575)
90,368
90,368
90,368
90,368
90,368		 2024
£
£
-
-
-
128,943
128,943
38,575
(38,575)
90,368
90,368
90,368
90,368
90,368
45,350 90,368
50,336 90,368
50,336 90,368
50,336 90,368
50,336 90,368

Page 7