Ciimpan) ,YumbLir:.NIU41)029 Charitv Numbc¥r•iNIC107310 North & West Tllii Proprietor5 Lld (A company limited by guJranteL') Accounts ror th¢ year ended 31 January 2024
urth & Il'est PrvpriLIDrs Lid (A compuDy limited b> guurJntL'e) Contenls PgL. Infonnaii()n DireLlors Report IndLPL'ndL'nt E.X41mi1i¢rf5 Report Statement of FinanLial ALliVities BaliinL¢ SIILYt Noies to ihL aLLounts 8-1?
.North & Ivest TAXI froprietor5 Ltd {.4 cumpan) limited b) guurantec) Information DirL'Cti)r Ilndrewl IlLCartniv Patrick TLfL'nLe Pagie SLYretJry Andreiv fvILCdrtne) Company No: N10400?9 Charity No: NIC107310 Registered office Unit 16 Rath fvlor C¢ntr¢ Bligh's Lane Derrv BT48 OLZ Accountunts IcGroarty Mccafferty & Company Ltd AcLountants & T&x ConsulL1nts ? Carlisle Terrace D¢rry BT48 6JX Bunker AIB (NI) ILadowbank Slrand Road Dery BT48 7TN Pag¢ I
North & WL'5t Taxi Propreitors Ll 1.4 Luniilan) liniili'(I guaran lee) Director5 Report I'hL' (l irLLtors pfL%Lllt Ililir rL'porl and thL frinanc 1<11 51atem¥nts for thL ILar LndLd J l JanuaTr 10?4. ObjL'CtitrLS and ucliiities rhe priiiL ipal aLtii IIN of ihL Lomp1 diirinLJ tl)e %¢ur under re iuTJw Ihe runnin&v of an adl lind siippurt LLnlrL in IhL' Raih fvlc)r CL'nire in Ix'rri. Company .NumbLbr Charity Number N10400?9 NIC107310 DirL'Ctors and thcir intcrL¥Sts ThL' dircclnr5 of ihk charilN for the purpuses of charity law and throubihout this report are collLctivelv referred lo as lh¥ direilors. Tlie direLtors servin&1 durin&F lh¢ and sinLe ih¢ year end were as follows.. AndrL'i% NILCartnLV PatriLk TerrenLe Page Governing Document Th¥ or&y6inisation its u companv %vith charitable sL1tus. The Lompanv was established undLr fvlemorandum & Articleb of AssoLiation ih1clI outlined tlie area of benetit and ihe objects ot. the charitable organisation. Risk ifvlanugL'ment The dir¢¥lor5 have a risk managyement sirut¢LTV ivhich consist5 ofe5tablishingi o system of ideniifyingv risks and miti&Talin&y SULli risks. Reserves Policy North & Wesi T&ii Proprietors Ltd have a policy ihai unretstricted reserves to be maintained at a level to cover threc monilis salary. opirational iosts lind redundancy. Results & Performance The results and perfr'ormanLe for th¢ year of North & Wesi T&xi Proprietor5 Ltd are summarised in the enclosed accounts. Financiul reTr'iL>W Th¥ finanLiul PL'rt"ormanLL is suinmarised in tlie enLlosed aLLounts.
rlli & Il'L'St Tx.Ki Prvpri¢tOPi Ltd {A ci)mpan) liniiled b) guarantL'L') Directur5 Report -LOlltiniiid DirL'Lt()r% Re%pon%ibililIi In Rclutiiin To The Financial Sthtements riiL dircLtor5 Ot. Ni Orth & WLSI f&ii Propriltors Ltd for tlii purp05CS Ot" compiin) law arL responsiblL lor preparinLF IIIL Diri¥lors' Anniial Report und tlie tinanLial statemenis in aLLordanLe i%iih appliLabl¥ laiv and United Kiiigidom ilLLouniingy Slandiird5 (United Kin&7dom GenL'rall) Ac¢¥Pl¥d ALiountingi PraLlic¢). Compani laiv requires lh¢ dirL'ctors to prepare tinancial stalemLnts lor each tinuncial YCIW: Ihat give a tru¢ and lair vieiv ot. thi State ot" the atlairs of the charitable company and of the incomin&v resources and appliciltion of resources. includin&Y the income and expenditure, of the charitable Company t.or tliut Plriod. In preparingJ thl'se tiiianLiiil stalements, IhL direLtors are required to: selLLt suitable accounting policies and apply them consistenily. obsL'rve the methods and principles in the Charities SORP ?019 (FRS I O?): make judgiemints and estimales tlial are reasonable and prudent. stalL' wheihL'r appliLable UK AcLountin&i Standards Iiave been followed, subjeLt io anv maierial departures disLlosed und explained in the tinllncilll statements. prepare ilie tinanLial slatements on the &?oingi concern bLsis unless it is inappropriate to presume tliat the charity will L'ontinue in business. ThL dire¥tors arL' rcsponsiblL' for maintaininb pfop¥r accountin&7 rccords wliiLh d1ClOSe with reJsonablL aLLuraiy at any timL' tIIL tinunLiuI position of thk charity and enables them to ensure that the tinancial stat¥m¢nls coinply with tliL Companies ALt ?006. The director5 are also rL'bponsible for safl'giu*dIntsy Ilie assets ot" the cliarity and h¢nii for ¢akin&T reasonable steps for th¢ prev¢nlion and d¢tL'Ltion of fraud and other irre&ruldriliLs. In so f41f IhL' dirLLtor5 are aiiure: -tliire is no relLvant informaiion of ivhiLh th¢ ¢haritabl¢ company's independent exInCr is unoware. and -the directors have taken all the Sleps that they ought to have tak.en lo make th¢m5elvets awure of any relevunt infurmation and to ¢Stiiblish thilt th¢ indLp¢nd¢nt e.xamin¢r is aware of (hat inforniation. This rL'port is prepiired iii aLLordiillie With the sp¢iial provisions ot P(lrt li of Ihe Coinpaniis Act ?006 relatingi lo smiill coiMpani¢s. Thi5 report approvL'd and dutliorised for issue by ihe Board on J Ociober ?0?4 £ind >iLined on its behalt by Director Director
,North & Nvest Ta.Ki Proprietors Ltd (A compuny limited by guuranlce) IndepL'ndL•nt Lxaminer's repurt on the unaudited finllncial statement5 to the directors or Nf)rth & West Tail Proprictors Ltd II'L fL'POrt on ili¥ acLounls ot" IhL compaiiN for ihe )¥ar endLd 31 Januar) ?Ql i%hiLh are SL%t oui on Pcigcs Respcctii'c responslbilil1l of charity directors und exuminer; As IhL Lliarit> direclors you ufL' responiible for the preparation ofr iliL aLcounts in aLLordan¥e I71h ihe requirL'mLntS L)r Ilie CuinpaniLs Acl 7006. Fl6iving satisfied ourselves tliat thL charitv 15 not subj<Lt to audit undL'f cotnpan% lai¥. and is eligible for independent e.xamination, it is our responsibililv to: examtne the aLLounts under section 6) ot.the Charities Act ?008. lolloii tli¢ proLedures laid doivn in tlie general dirL'Ltions given b% the Charity Commission for iNorthern Ireland under sectton 6i(9)(b) of the Chariiies Act ?008. Slal¢ iih¢th¢r particular matters have come to our attention. Basi5 of independent eiJmlner's report We h41ve e.xamined your charity acLuun(s required undir seLlion 6) of the Charities Act and our e.xamination was Lorri¢d out in aLLordanLe with lh¢ gcneral directions given by the Charitv Commission for Nonhem Ireland und¢r Seilion 6i(9Xb) of the Charities Act. The e.xamination included a review of ihe aLLountin&T records kepi by tliL ¢haritv and a Lompurison of the acLounts presenled ivith those reLords, It also LTILludL'd a ¢onbideralion of any unusual iiems or disclosures in the accounts, and seekinby e.xplanaiions trom jou as charity direitors LonLLrnin&T any suLh matters. Our rol¢ is to state wlietlier unv material miitter5 have come to our attention £ivingY us cause to believe: that oLcountillg7 fL'Lords N¢rc not kept in aLcordanLe witli seLiion 386 of th¢ Compl1¢5 Act ?006: Il)at tlie dLLounts du nol aLLord with thos¢ acLounting reLords: that the aLLounts do not Lomplv with th¢ accountingi requirements of the SeLtion 396 of the Compaiiies Aci 7006 and IhL Ineihods and prinLiples of the Cliariti¢s Stiltemeni of ReLomm¢nded PrnLlice appliLuble 10 Lhariiies preptsrinb th¢ir aclounts in aLcordanLe with the Finan¥ial Reporting Standurd appliLuble in the U and RepubliL' Ot" Ireland. tliat tliere is turthLr int'orniatioii nLLdLd for proper understanding. Independent examinerfs statement '¢ hatr¢ coinplcted our exuminaiion and have no concemb in respeLt of the mallers listed abOe (Ind. in connection ivith Ilie t'olluwinbi direLlions ofr. the Charity Commission t.or N4)rthLrn Irelaiid. we have found no maltL'rs tliut require draiN inbi lo lour a(tLnEion. IcGrouO, .Nl¢CaffL'rty & Compunj Ltd ALcuuntunls & Consullants, 2 Curli%le TLrraLe DL'r BT48 6.IX DJtL': 3 OLtubLJr ?11?4
,North & Ivesl Ta.ii PropriL'tors Ltd (A compuny limiled by guurantec) 5Utement of Finllncial Activities fvr ihc )e#r cnded 31 January 21124 Unr('slri¢tcd Funds Restricted Funds ?0?4 21)23 Income E.xpcnditure Incoming Rv•oufL'es Grants & Sundrv InLome 31,8)9 6?,971 60,95? Total Ineoming Resources 31.8)9 6?.971 60,9)? Resources E.IpL'ndL,d fvlana&iement & Administration 26,81? 31.815 i8.637 64.?4) Totul Resources Eipended ?6,81? 31,8?) i8.6i7 64.?4) Net In¢omlng l (Outgoing) Resources 4,300 34 4.334 {3 ?93) BalanLes brouLlii t'OP**ard l F¥bruary ?0:3 3,94) 3.94) 7.?38 BalanL¢S Ciwri¢d torward 31 Janu&ifJ ?014 34 ?79 3,94) TIIL. abo%L' dinounls r¢lale to LUlltinuiii&i operations OF the Lompany. The Loinpanv no reLogJiiisLd ijains aiid Iosbes othcr than thosi inLIUdL in the resulLS above and thL'rct'ore no JeparatL slalLineiii ot tolal rn'Luginis¢d giiins and losses bLun presenled. There is no ditrT¢rLni¢ .tWee17 IIIL. net inconiin&i rLourcL5 lor tlil fvear stalL'd above and iheir liistoriLJl cost equival¢nis. Pagv ?
40rth & Ivest Taxi Proprletor5 Lld (..% cumpanj. limited b) guuranlce) Balance shcel as t j1.1nUury ?D24 21)24 ?()? J Filed llsseL% CurrL'nl ussets C&sh ai bank and in hand 8,08i 37.)13 Current liabilitie Bank loanb and otrerdrafts OihL'r LrL'dilors ALLrudls 804 804 3),568 NL't current thssets 7,?79 3.94i Totul #sscts IL'SS current li4bililies 8,?79 3.94) RLbserves Brought t'orn¥urd at l February ?0?3 Unrestricled R¢striLted 8.?4) 34 3.94) 8.?79 3,94) Page 6
.North & Wesl Tail PropriL'tors Ltd (A cMpanY limited by guJrantee) (conlinued) In approIng• thLSL tinanL IJI 51atLments (L% dircLlor5 of the Lompan) IlL' I)Lreby contimi: For thL )L'ar ¢ndid i l JanuaTh l(114. IIIL. compJnv ¢nlitl¢d io e.iempiion undL'f 5LLtion 477 of Ilie Coiiipiini¥s klLI 11)06 rLldliiigJ tu sinall Lompani¥S. Ihe direLlors havL not required Ihe cump&my to obtoin on audit in aLiordance iviih seLlion 476 ot th¢ CompJniLS ALt ?OQ6. The direLtors acknoii ledb?e iheir responsibilities for complying with the requirements of the Companiei lLt ?006 iiili respLCt to aLcountingy reLords and the preparation of aL'countS. Tliesc aLL()unts hav¢ bLin prcparcd in aLLord41llLe with the provisions applicablL> to componiLS subject to the 5miill compani¥) r¢bviin¢ in aLLordance Ivith FRS I O? SORP. The tinanLioI slal¢inents were approved und authorised for issue by th¢ Board on i Oltober ?0?4 and Sied on its Ix'lialt" by: Dlrector D1clOr Company Number: N10401129 Pagl, 7
N(irth &. Ivest Tali PropriL'lors Lld (A company limitL'd bTr gUrantee) i Utes to the llccounls r(Jr the year ende(13J Januury 2024 Acciiunling piiliciLS rh" prinLipal aLLuunting poliLiLs adoptLd in ilik preparation ol" the tinaiiLial blal¢m¥nLs arL sel out beloiv and lia rL'niic in¢d uncliaiigjed fn)In tlie prLviouk• vettr. und iilso have b¥Ln Lun5iilL'ntlv applied iih in IhL' S<iniL iiLLounts. Accounting coni'enti()n TIIL financial statemLnts ha¥e been prepared in aLcordanee with Accountin&i and Reportin& by Charities.. Siaiement of Recommended PractiLe applicabl¢ to charities preparin&T their accounts in acLordance witli the Financial Reporting Standard applicable in the UIK and Republii of Ireliind Charities SORP ?019 (FRS I O? i. the Financial Reportinb* Standard applicable in the UK and RepubliL otr Ireland (fRS I O?). Companies Act ?006 and Charities Act (Northern Ireland) ?UO8. 1.2. Tungible fixed assels und depreCItIon Tangiible fixed &%sL't5 are slated at Lost less deprel iution. DepreLiation is proN'ided at rthtis L'alculated to write off tlie Lost or valuation less r¢5idual value of each asset over its e.xpeLred useful life. as follows: Equipinent ?Ol/l ts Straight Line Income (i) Grunts Graiits represents. all amounts reLeived and receivable duringi tlie yeur. Capital &iranls &re released lu the profit and Ivss aLcounE in th¢ vear in wliiLh thefv are reLeived in lin¢ ivith the SORP ?019 (FRS10?). RevenuL• girants are credii¢d to th¢ Stiltement ot Financial Altivities in thL year thev are reLeived. (li) Donations & administration income. TIIIS Loinprises amoun15 reLLiVL'd duringp Ihi year. ExpLindi¢urL' (i ) DirL'Lt Chariiable [' XPLnditure Ili represLiIts all expLnd iturL' direLtly altributabl¢ to Ll)aritable Lauses. { li I h¥laiiaLTL'inL'nl & Adin iii i%tralioii -his iliLlud¥s all other e.IPL'iiditure not direLilv alloLated above and a portioii ot" Ili¥ OV4rh¢iid LosIS aitribuublL' l(} IndnabJLillLn( &ll)d adiniiiislrnlion. PaLIL. 8
i orth & 11 cst Tail Proprictors Ltd (.4 cDmpthn)' limiteij by guarnntLbe) .Notcs to the accoun15 ror the )Lar tndL.d 31 .lunuurJ 20?4 Inconie 2074 2U?3 Re.4tricled Inciime Niilional Lotlern Community Fund 31.8)9 ?3.041 31.8)9 ?3.041 Lnrcstricted Income Donatioiis. trainingi fees und managemLnt eamin&Fs 37,911 37.911 Totul Incum¢ 6?,971 60.9)! (1> Restricted Funql Funds reLeived ivhiLh are eamiarked by the nder for specific purposes. SuLh purposes are ivithin the overall aims ot'ihe orb?anist10rt. (511 UnrostriLted Funds Fund4 hILh are e.xp¢ndabli at thL discretion of tlik Lompany in furtheranle of th¢ uims of the Lharity. In addilion tunds mav bk hL'ld in ordL'r to finanLL' capital invL'5tmLnt and workin&i Lapital. UnreslriLtLd reserves are at a level to cover three months salary. operaiionol Losts and rLdundancfv.
'orth &. West Proprietori Ltd (A company limited b). guuranlee) I l)tes to the uccounL for the )ear ended 31 .lanua ?024 Rc'51JureL's E%pL)ndL.d linrestricted Fllnds Re51riL'IL.d Funds Tvtul !{}? J 70?4 L lunagL'mLint & Administrntlon Wagi's & salariL' S¢lt"emplo)'¢d iontraLtor5 TraininL/CPC Cleanin Rent In5urancL Li&ilit & heat tldvertisin Computerlsollwiwe cos15 Printingi & Sl¢ilion¢ry lotor & travel DVA Repairs & mllintenance Teleplioii Sundry e.xpen&es Legial & profcssional ALLountanLV Bank Lharg>es Curd LharLlIS DLpreciu(ion ot tiiturL'S & rittings l i.9)3 i6,409 7,33) 3,010 11,33) 3,010 7.)94 36 j,81? 300 ,9)7 ?.363 3.7)8 444 694 j.7?? 3,088 89? 444 9?? j.77? 4.144 89? ??8 I,Oi6 369 3.043 100 5.838 i.8i8 663 434 663 917 483 3,366 96 708 41? i89 804 116 319 ?iO 804 Joi 319 177 ?6.81? i8,637 64.?4) Staff note -I'lie averaiie numbLr ut persons emplofved bv Ihe LL)mpan! duriniy th¥ amounrcd lo l (?0?" ThL Itiregsiie pavrull inLurred duringy ilie vear ere. 2,U23 2U?? a¥TLS Jiid JaliifiL' i6.409 l j.9)3 i6.4U9 Taxthtion TIILfi IIQ ¥harLJi lo iaNation thL Luinpani LhJritablL statu>. Pagl. 11)
North & Nvest Tail Prijprietors Lld (A compan) limited by guuranloe) Note5 10 the #ccounts fi)r tho )'eJr i¥nded 31 .lanuar) ?11?4 TangihlL' assLIt.I Equipml'nl Totthl Cost At l FLbruaTr ?013 Additions io At 31 Jiinuary 1074 ?iO Deprecialiun At l Februarv ?O?' Cliar&iL for the year ?iO ?jQ At 31 January ?0?4 ?50 ?jO Net book vulue5 Al 31 Januory ?0 1,000 1,000 Al 31 Januar) 7013 Current liubllitles 2024 20?3 Bank104inb and overdralt% T&xes and soLial seLurity ¢0sls DLt'erred inLoine Accruals 31.8)9 ?73 804 804 33.)68 Pugell
orth & West Tu.ii Proprietors Ltd (A company limited bj guarunlL'e) Notes to thL' ac¢()unt5 riir the >cur endL'd 31 .lanuurY 21)24 I1)L.ML'A1 in Fund At February 211?3 At Outgoing 31 .lunull resnurce. 21)24 Incoming resources RestriLIL'd t"unds: 31,839 34 UnrestriLt¢d lunds.. GL'neral funds {76.81 ?) 8.?4 j Toial unrostriLt¢d lund 3,94) (?6,812) 8.?4) 3.94) (i8.6i7 8.779 Purposes of RestrietL,d Funds ReitrictLd granis ai%urd¥d to IliL' cliarity is providLd to Lover the Lore objeLIS as e.xplained in direLlors r¢port. Rclated Pllrty Trunsllctions Thire wlre no rel4ilL'd part) tr41nS4lLtions in Ili¢ year under review. 12. LimIlL by Guurthnlee Thl Lompan¥ is limited b% artel and doLS not ha&e a share capital. 13. Controlling inlL'r¢st Controllinbj interest rests witli the Bourd of DireL'tors. PAge l?