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
P￿gL.
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 Lomp￿1 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 i￿h1clI 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 d1￿ClOSe 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 ex￿InCr 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 I￿71h 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¢ Compl￿1¢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 abO￿e (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 TL*rraLe
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 rL￿ourcL5 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 j1.1￿nUury ?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 c￿MpanY limited by guJrantee)
(conlinued)
In appro￿Ing• 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 i*iili 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 Si￿ed
on its Ix'lialt" by:
Dlrector
D1￿clOr
Company Number: N10401129
Pagl, 7

N(irth &. Ivest Tali PropriL'lors Lld
(A company limitL'd bTr gU￿rantee)
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 depreCI￿tIon
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?anis￿t10rt.
(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% ￿￿ar￿tel and doLS not ha&e a share capital.
13. Controlling inlL'r¢st
Controllinbj interest rests witli the Bourd of DireL'tors.
PAge l?