Company Number:N1040029
Charity Number:NIC107310
North & West Taxi Proprietors Ltd
(A company limited by guarnntee)
Accounts
for the year ended 31 January 2023

North & West Taxi Proprletors Ltd
(A company limited by guarantee)
Contents
Page
Inforniation
Directors Report
Independent Examiner's Report
Siatement of Financial Activiiies
Balance Sheet
Notes to the accounts
8-11

North & West Tax6 ProprSetors Ltd
{A company limited by guarantee)
Inforniation
Directors
Andrew Mccartney
Patrick Terence Pag¢
Secretary
Andrew Mccanncy
Company No:
N1040029
Charity No:
NIC107310
Registered off5ce
Unit 16 Rath Mor Centre
Bligh's Lane
De￿Y
BT48 OLZ
Accountants
McGroarty Mccafferty & Company Lid
Accouniants & Tax Consultants
? Carlisle Terrace
Derry
BT48 6JX
Bankers
(ND
Meadowbank
Strand Road
De
BT48 7TN
Page I

North & West Taxi Propr¢itor5 Ltd
(A company limited by guarantee)
Directs>rs Report
The directors present their report £fftd the financiol sthtements for ihe year ended 31 January ?0?3.
ObJectlves and adlvlll
The principal activity of the company during the year under review was the running of an advice and supporl
centre in the Rath Mor Cenlre in Derry.
Company Number
Charity Number
N1041X)?9
NtC107310
Directors and thelr Interests
The directors of the chariLy for the purposes of charily law and throughout this report are collectively referred
to as the director5.
The directors serving during the year and since the year end were as follows:
Andrew Mccartney
Patrick Terrence Page
Governing Document
The organi5ation is a company with charitable slatus, The company established under Memorandum &
Articles of Association which outlined the area of benefit and the objecLS of the charitable organisation.
Rlsk Management
Th¢ direciors have a risk management stralegy which consists of establishing a system of identifyin8 risks and
mitigating such risks.
Reserves Pollcy
North & West Taxi Proprietors Ltd have a policy thai unreslricied reserves lo be maintained ai ll level io cover
three months salary, operational costs and redundancy.
R£sults & Perforniunce
The results and perforniance for the yenr of North & West Taxi Proprietors Ltd kve summarised in the
enclosed accounts.
Financial revlew
The financial perforniance is summarised in the enclosed account5.
Page 2

North & West Taxi Proprietors Ltd
(A company limited by gullr8ntee)
Directors Report
.conlinued
Directors ReSpo￿lbilitieS ID Relation To The Flnanclal Statements
The direclors of North & West Taxi Proprietors Ltd for the purposes of company law are responsible for
preparing the Direclors, AnnuaL Report and the financial slatemcnts. in accordance with applicable law and
Uniled Kingdom Accounting Stondards (United Kingdom Generally Accepied Accounting Practice).
Company law requires the directors to prepare financial slatements for each financial year. that give a irue and
fair view of the state of the affairs of the charitable company and of the incoming resources and application of
ret•ourceb, including the income and expenditure, of th¢ charitable company for that period. In prcparing these
financial statemenls, the directors are required to:
select suitable accouniing policies and apply them consistenily:
- observe the tnethods and principles in the Charities SORP 2019 (FRS102)',
- make judgements and estimates that are reasonable and prudent,
sthte whethei applicable UK Arcounung Standards have been followed. subject to any malerial departures
disclosed and explained in the fmancial statemenls;
prepare the financial slatemenls on the going concern b&sis unless it is inappropriate to presume that the
charity will continue in business.
The directors are responsible for maintoining proper accounting record5 which disclose with reasonable
accuracy at any time the financial position of the charity and enables them io ensure that the financial
staiement5 comply with the Companies Aci 2006. The direciors are also responsible for sofe8uarding the
a5s¢ts of the charity and hence foi thking reasonable steps for the prevenuon and deiection of fraud and other
irregularities.
In so far as the direciors are aware:
-there is no ￿leVant information of which the charitabl¢ company's independent exaaminer is unaware, and
-the direclors have (aken all the Sieps that they ought to have token to make themselves aware of any relevant
Inforn￿tion and to esthblish that the independent examiner is aware of that infonna(ion.
This report is prepared in accordance with the special provision5 of part 15 of ihe Companies Act 9006
relating to small companies.
This report was approved and authorised for issue by the Board on 25 August 2023 and signed on it5 behalf
by
Director
rector
Page 3

North & West Taxl Proprfetors Ltd
(A company Ilmlted by guarantee)
Independent examlner's report on the unaudlted flnancial statements to the dlreclors or
North & West Taxl Proprletors Ltd
We report on the Kcounts of thc company for the year endcd 31 January ?0?3, which twe sei out on page5
Respective responsibilltles of thority directors And examlner:
As the charity directors you are rc.sponsible for Ihe preparntion of the accounis in accordance wilh the
requirements of the Companies Acl 9006. Having saiisfied ourselves that the charity is not subject to audit
under company law, and is elisible for independent examinulion, it is our responsibility to.
- examine the accounts under section 65 of the Chariues Aci 2008:
follow th¢ procedures laid down in the generdl directions given by the Charity Commission for Northem
Ireland under section 65(9)(b) of the Charities Act 2008.
- slate whether particular mailers have come lo our attention.
Basls of Independent examlner's report
We have cxamined your charity accounts. as required undcr section 65 of the Charities Act and our
examinaiion was carried out in accordance with the general directions given by the Charity Commission for
Northern Ireland under Section 65(9)(b) of the Chorities Act. The examination included a ￿VIeW of the
accounting records kepi by th¢ charity and a comparison of ihe accounts presented with those records. It also
included a coftsideralion of any unusual iiems or disclosures in the accounts, and seeking explanations from
you as churily direclors concernin8 any such matters.
Our role is lo sta* whether any mulerial mai*rs have come to our allention giving us Cause to believe:
that accounting records were not kept In accordance with section 386 of the Companies Act ?006;
thui the accounts do not accord with those accounling records:
that the accounts do not comply wilh the accounting requirements of ihe Section 396 of the Companies Act
21J]6 and the methods and principles of the Charities S￿leMent of Recommended Prn¢iice applicable io
charities preparin8 their occounts in accordance with the Fmancial Reporting stllnd￿d applicablc in the UK
and Republic of Ireland;
- that there is further infonnation needed for proper understanding.
Independent examlner's Statement
We have completed our examination and have no concerns in respect of the rnatters listed above and, in
connection with the following directions of the Chari¢y Commi55ion for Northern Ireland. we have found no
mal*rs that require drawing to your allention.
McGroarty? Mccaffert
& Company
Accountants & Tax Consultants
2 Carlisle Terrnce
Derry
BT48 6JX
td
Dale: 25 Augiist 2023
Page 4

North & West Taxi Proprietots Ltd
(A company limited by guarantee)
Sthlement of Flnanclal Activlties
ror the year ended 31 January 2023
Unrestrlcted
Funds
Restrfcled
Funds
2023
2022
Income and Expenditure
IncomAng Resources
Grant5 & Sundry Income
Total Incomlng Resources
37,911
?3.041
60,952
77,806
37,911
?3,041
60,952
77,806
Resourees Expended
Management & Adminislration
35,735
28,510
64,245
99,502
Total Ruources Expended
35.735
28,510
64,245
99,502
Net Incomlng l (Outgolng) Resources
2,176
(5,469)
(3,293)
(21,696)
Balances brought forward l February 2022
1,769
5.469
7.238
28,934
Balances carried forward 31 January 2023
3,945
3,945
7,238
The above amounts relate lo continuing operntions of the company.
The company ha5 no recognised gain5 and losses other than those included in the results above and therefore
no separnie statemeni of iothl recognised gains and losses has been presenled. There is no difference belween
the net incoming resources for the year staled above and their hisiorical cost equivalents.
Page 5

North & West Taxi ProprietorJ Ltd
{A company limited by guarantee)
Balance sheet
as at 31 January 2023
2023
2022
Nol
Current assets
Cash at bank and in hand
37,513
8,138
Current Ilabfilliles
Bank loans and overdrafts.
Other creditors
Accruals
32.?88
900
33,568
900
Net current assets
3,945
7.238
Total assets current
Ilabllltles
3,945
7.?38
Reserves
Brought forward at l February ?0?2
Unrestricted
Restricted
3.945
1,769
5,469
3,945
7,238
Page 6

North & West Taxl Proprletors Ltd
(A company limlted by guarantee)
(continued)
In approving these financial statements as directors of the company we hereby confirm:
For the year ended 31 January 20?3, the company was entitled to exemption under section 477 of (he
Companies Act ?006 relating 10 small companies.
The directors have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2(K)6.
The direciors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and ihe preparation of accoun15.
The.se accounts have been prepared in accordance with the provisions applicable lo companies Subject to the
smoll componies regime in occordonce with FRS102 SORP.
The financial statements were approved and outhorised for issue by the Boord on 25 August 2023 and signed
on its behalf by:
Director
Dlrector
Company Number: N1040029
Page 7

North & W￿t Taxi Proprietors Ltd
(A company16mlted by guarantee)
Notes to the accounts
ror the year ended 31 January 2023
Accounting policies
The principal accounting policies adopted in the preparntion of the financial sia*ments are set out
below and have remained unchanged from the previous year, and also have been consislenily opplied
within the same accounts.
1.1. Accounting convention
The financial 51alements have been prepared in accordance with Accounting and Reporting by
Charities: Statement of Recommended Practice applicable 10 chariiies preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
Charilies SORP 2019 (FRS 102), the Financial Reporting Stsndard applicable in the UK and Republic
of Ireland (FRS 102), Companies Act 2006 and Charities Acl (Northern Ireland) 2(K)8.
Income
(i) Grnnts
Grants represents all amounts received and receivable during the year.
Capital grants are released io the profjt and loss accounl in the year in which they are recelved in
line with the SORP 2019 {FRS102).
Revenue grants are credited to the Statement of Financial Activities in the year they are received.
(li) Donalions & adminislralion income.
This comprises amounts received during the year.
Expenditure
(i) Direct Chariillble Expenditure
This represents all expenditure directly llttributhble to charitsble causes.
(li) Management & Administrntion
This includes all other ¢xp¢ndirure noi directly allocated above and a portion of the overhead costs
attributable lo management and adminisirntion.
Page 8

North & West Taxl ProprletDrs Ltd
(A company limited by guarantee)
Notes to the accounts
ror the year ended 31 J2nu&ry 2023
Income
2023
2022
Restricted Income
National Lollery Community Fund
23,041
59,866
23.041
59.866
Unrestrlceed Income
Donations, training fees and management earnin85
37,91
17.940
37.911
17,940
Total Income
60,95?
77,806
R￿trICted Funds
Funds rcccived which are earniarked by the funder for spccific purpose5. Such purposeib are within the
overall aims of the organisation.
(11) Unrestricted Funds
Funds which are expendable at th¢ discretion of the company in furtherance of the aims of the ehariry.
In addition funds may be held in order lo finance capital invesEment ond working cupital.
Unrestricted reserves are ot a level to cover three months salary, operation&1 costs and redundancy.
Page 9

North & Taxi Proprietors Ltd
(A company limited by guarantee)
Notes to the accounts
for the year ended 31 January 2023
R&sourc&s Expended
Unrestricted
Funds
R&strlcted
Funds
TotAI
2023
TotAI
2022
Manogement & Adminlstratii>n
Wages & salaries
TraInIn￿cPc
Cleaning
Rent
Insurnnce
Light & heat
Advertising
CompulerlsoftWa￿ costs
Printing & slotionery
Motor & travel
DVA
Repairs & maintenonce
Telephone
Sundry expenses
Legal & professional
Accouniancy
Bank charges
Card charges
19,280
6,130
17,1?9
1,464
36
3,312
300
1.589
36,409
7,594
36
5,812
300
1,957
73,056
5,694
?,500
4,885
1,381
1,648
354
2,718
567
368
580
1,608
215
3,043
100
154
369
3,043
1,600
1,861
2,072
2,300
900
466
1,266
674
96
708
174
1,266
3,366
96
708
412
589
2,692
238
589
35,735
28,510
64,?45
99,502
Staff note
The average number of persons employed by the company during the year amounled io 1 (2022 - 3).
The aggregate payroll cost5 incurred during the year were:
2.023
2022
Wages and salaries
36,409
73,056
36,409
73,056
Taxation
There is no charge to taxation as the company has charitable status.
Page 10

NTrrth & West Taxl Proprietors Ltd
(A company limited by guaranteel
Notes to the accounts
for the year ended 31 January 2023
Current Ilabllltles
2023
2022
Bank loans and overdrafts
Taxes and Social security Costs
Deferred income
Accruals
429
31,859
1.273
91
33.568
Movements in Funds
At
l February
2022
At
Outgoing 31 January
resources
2023
Incoming
resources
Reslrict¢d funds:
5.469
23,041
(28,510)
Unre5tricied funds:
General funds
1,769
37,91 L
(35,735)
3,945
Total unrestricted funds
1,769
37,911
(35,735)
3,945
7.238
60,952
(64.245)
3.945
Purposes of Rlstrlcted Funds
Restricted grants awarded to the charity is provided io cover the core objects as explained in directors report.
10.
Related Party Transactlons
There were no related party transactions in ihe year under review.
11. LimAted by Guarnntee
The company 15 limited by guarnnlee and does nol have a share capitsl.
12.
Controlling Inter￿t
Controlling interesl rests with the Board of Dircclors.
Page 11