Company Number:N1040029 Charity Number:NIC107310 North & West Taxi Proprietors Ltd (A company Ilmlted by guarantee) Accounts for thL' yL4ar LsndL'd 31 January 2025 North & West Taxi Proprietors Ltd (A company limited by guarantee) Contents Pago Informalion Directort• Report Ind¢pcndent Examiner's Rcport Statement of Financial Activities Balancc Shcct Noles to the accounts. 8-12 North & West Taxi Proprietors Ltd (A company limited by guaranteL) Information Directors Andrew McCurtn¢y Putrick TL*r¢>nc¢ Pa&ye Secretary Andrew Mccartnoy Company No: N1040029 Charity No: NIC107310 Rcgistorcd officc Unit 16 Rsiih Mor Centre Bligh's Lane Derry BT48 OLZ Accounlants MLGrollrly Mccalt'erty & Company Lld Accountants & 'r(Ix C()n%ultants 2 Curlisle Terracc BT48 6JX Bankers AIB (NI) Meadowbunk Str£ind Road Dcrry BT48 7TN Page I North & West Taxi Proprietors Ltd (A eompally limited by guarantee) Directors Report The direclors pr¢senC iheir report and the financial slalemenls fur Ihe yeuT ¢nd¢d 31 January 2025. Objeetlves and activities Th¢ principal activiiy of the company during the year under rcview was ihe runniiig of un udvicc and support centre in the Rath Mor centre in Derry. Company Number Charlty Number N1040029 NIC107310 Directors and thelr Interests The direciors of the charity for the purposes of charity law lind throughout this report ure collcclively referred to as the directors. Tlie directors servAng during the year and sin¢e th¢ y¢ar end werc a% follow%: Andrew Mccartney Potrick Terence Pagc Governlng Document The organi.SL1tion is a company wilh chan'table status. ThL company wa4 e8tablished under Memorundum & Articles of Associalion which oullined (he areil of benelit and Ihe objecls ol Ihe charilable organisalion. Risk Munagement The directors have a risk monag¢mcnl slralogy which con.si%18 ()[ cslablishing a sy.sl¢m ot. idcnlilying ri5k5 and Initigating Such risks. Roservcs Policy North & Wc8l Tuxi Propri¢lon¥ Lld havc u p()licy (hal unr¢slriLlcd roscrvc.s lo bo muinCEiinLd Lil a Icvcl lo covcr three months salary, operÉ1tional co%t8 nnd redundancy. Results & Performance The results and performance for the year of North & W¢.81 Taxi Proprietors Ltd are summarised in the enclosed accounts. Flnancial revicw The flnancial perfom)an¢e iq 8ummarised in the enclosed account%. Page 2 North & West Taxi Proprietors Ltd (A company limited by guarantee) Directors Report .continu¢d Dlrectors Responsibilities In Relation To Tho Financial Statements Th¢ directori* of North & Webt Tuxi Proprietorb Ltd Ltd for the purposes of company law are responsible for preparing the Dir¢ctor8' Annual Report and the flnk￿riaL .4iutLmunt8 in accordance with applicable und Uniled Kingdom AcLoun¢ing Slandard5 (Uniled Kingdom Generally ALLepted Accounting Practice). Company law requircs thc dircctors to preparc financial statcmcnt% for each financial year, that give a iruc and fair view of the state of the affairs of the charitable company and of the incoming resources and application of resources. including the incomo and expcndilurc, ol. lh¢ Lharildblc company for that period. In prcpuring ih¥.se fin&ncial .%latement>*, the dircctortr* ur¢ rcquircd to.. select bultable accounting policieb and apply diem consistently; observe the methods and principles in the Cliarities SORP 2019 (FRS102); muke judgements and estimate8 that are rea8onable and prudent: staic whcthcr uppliLublc UK ALLuunling Standurds huvc bLcn followLLI, %ubjcct lo aiiy material depurturcs disclosed and expluined in the financiul btuteinents; prepare the financial statements oil the 8oiiig coiicerii basis unless Él is inupprvprialc to prcsunie that the charity will continue in but>inesti. The directors arr rcsponsiblc for maintuining propcr ULLounting records which di.%elose with reuson(Iblc accuracy thi Étsly time the financinl position of Ihe chnrity lind enllbles them to en.sure that the fin¢ill¢iiL 51(itements comply with Ihe Companies Act 2006. The director5 are also respun5ible for ,safeguarding the assets of the charity and hence for taking reasoiiable steps lor the prevcnlion (ind dclcLlion of Iraud and other irtegularilj¢.s. In so far as the directors are aware: -th¢re is no relevant iThforniation of which the charitable company's independent exuuminer 18 unaware. and -the directors have taken all the steps Ihut they ought to have iaken to miikc Ihtsmsclves aware of any relevant inforniation and to e5tabli5h that the independent exaininer is aware of that infomjution. This report is prepared in accordance with the %pe¢iJl provision% of part 15 of thL Companie8 Act 2006 relaling io ?*mall LoMpUnie￿. This report was approved and authorised for issue by the Board on 21 October 2025 und signed ()n 118 behalt by Director Dlrector Pag>e 3 North & West Taxi Proprietors Ltd (A company limited by guarantee) Independent examiner'& report on the unaudited financial .statements to Iho directors or North & West Taxl Proprfietors Ltd We report on the accounts of the company I'or the year ended 31 J&inuary 202.5, which are 8et out on page Respective responsibilities of charity dircctors and L'xaTninLr' As the charity directors you are responsible for the preparulion of thL account8 in accordance wilh the requirement8 Ot the Companie8 Act 2006. HaviI)g sulisficd oursclvcs Ihal Ihc lhartiy i.s not subjecl to audil under company low, and is eligible for independent exaininalion, it is our respon%ibilily to. examine the accounts under seciion 65 of the Charities Act 2008. follow the procedure8 laid down in the general direction.4 given by ihu Charity Commi%sion for Norlhcrn Ireland under section 65(9)(b) ol. the Charitie8 Act 2008. state whether particullÉ r matter8 have come to our attention. B&si$ (If independent examiner's repi)rt We have examined your ch1 adopted in the preparation of the financial stalenients are set out below and have remained unchl￿ged trom the previou8 yLar, and also have been consistently applied within the same accoun(8. 1.1. Accountlng conventlon The financial statements have been prepared in accordance with Accounting and Reporting by Charitie5,' Statement of Recommended Practice applicable to charitie8 preparing their aLcounls in accordance with thc Financial Rcporting SlanLlurd uppliLublc in ihL UK and R¢public ol. Ireland Charities SORP 2019 (FRS 102), the Financial Reporting Stundiird applicable in the UK and Republic of Trelund (FRS 102), Companies Act 2006 and Ch1& ritie8 Act (Northern Ireland) 2008. 1.2. Tangible fixed assets and depreclation Tangible fixed as*sets are stated at co%t less dcprcciation. Depreciacion is provided at rates calculiiled to write off the co.%t or valuation less residual value of each asgcl over its expected useful life, as tollow8: Equipment 200/0 Straight Line Income (i) Grants Grants rLpreben(s all amounts received and receivable during the year. Capital gran18 are relea8ed to the profil and lo.88 account in lh¢ y¢¥ar in which they are received in line with the SORP 2019 {FRS102), Revenue grunts are credited to the Statement of Fin