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2025-11-30-accounts

REGISTERED COMPANY NUMBER: SC212889 (Scotland) REGISTERED CHARITY NUMBER: SC030874

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH NOVEMBER 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30th November 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

To provide a "one-stop shop" at which persons with a disability or disadvantage can access all the information, advice and assistance they require; be empowered and enabled to find solutions to their housing needs; and so enable them to live more independently and direct the course of their own lives.

To take a personal client-focus, and work in partnership with individuals to identify and access housing options and choices which fit the unique needs of each person.

To supplement and add value to existing housing and community care services by working in and creating partnerships across all agencies and sectors and exercising an informed influence on future provision and standards.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

SC212889 (Scotland)

Registered Charity number

SC030874

Registered office

Houseability PO BOX 11541 Huntly Aberdeenshire AB45 9AL

Trustees

L H Allan V Smith (resigned 30/6/25) R Smith (resigned 30/6/25) B J Watson D Wood A Riddell (appointed 3/11/25) A Allan

Company Secretary

Independent Examiner

Gary Addison Goldwells Goldwells House Grange Road Peterhead Aberdeenshire AB42 1WN

Page 1

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH NOVEMBER 2025

Approved by order of the board of trustees on 7th June 2026 and signed on its behalf by:

D Wood - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

I report on the accounts for the year ended 30th November 2025 set out on pages four to ten.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention :

have not been met; or

Gary Addison The Institute of Chartered Accountants of Scotland

Goldwells Goldwells House Grange Road Peterhead Aberdeenshire AB42 1WN

7th June 2026

Page 3

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH NOVEMBER 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
98,552
EXPENDITURE ON
Raising funds
118,894
Other
142
Total
119,036
NET INCOME/(EXPENDITURE)
(20,484)
RECONCILIATION OF FUNDS
Total funds brought forward
44,762
TOTAL FUNDS CARRIED FORWARD
24,278
Restricted
fund
£
-
-
-
-
-
2,800
2,800
2025
Total
funds
£
98,552
118,894
142
119,036
(20,484)
47,562
27,078
2024
Total
funds
£
117,657
106,277
157
106,434
11,223
36,339
47,562

The notes form part of these financial statements

Page 4

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

BALANCE SHEET 30TH NOVEMBER 2025

Unrestricted
Restricted
fund
fund
Notes
£
£
FIXED ASSETS
Tangible assets
5
2,023
-
CURRENT ASSETS
Cash at bank and in hand
43,229
10,300
CREDITORS
Amounts falling due within one year
6
(20,974)
(7,500)
NET CURRENT ASSETS
22,255
2,800
TOTAL ASSETS LESS CURRENT
LIABILITIES
24,278
2,800
NET ASSETS
24,278
2,800
FUNDS
7
Unrestricted funds
Restricted funds
TOTAL FUNDS
2025
Total
funds
£
2,023
53,529
(28,474)
25,055
27,078
27,078
24,278
2,800
27,078
2024
Total
funds
£
2,698
65,676
(20,812)
44,864
47,562
47,562
44,762
2,800
47,562

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 7th June 2026 and were signed on its behalf by:

D Wood - Trustee

The notes form part of these financial statements

Page 5

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 6

continued...

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH NOVEMBER 2025

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2025 2024
£ £
Depreciation - owned assets 675 899

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 November 2024 nor for the year ended 30 November 2023.

4. STAFF COSTS

Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Number of employees
2025
£
100,472
2,508
102,980
2025
3
2024
£
86,868
2,307
89,175
2024
4

No employees received emoluments in excess of £60,000.

5. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1st December 2024 and
30th November 2025 10,348
DEPRECIATION
At 1st December 2024 7,650
Charge for year 675
At 30th November 2025 8,325
NET BOOK VALUE
At 30th November 2025 2,023
At 30th November 2024 2,698

continued...

Page 7

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH NOVEMBER 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Social security and other taxes
Other creditors
Deferred income
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
At
1.12.24
£
44,762
2,800
47,562
Incoming
resources
£
98,552
98,552
At
1.12.23
£
33,039
3,300
36,339
2025
2024
£
£
3,823
5,399
118
118
24,533
15,295
28,474
20,812
Net
movement
At
in funds
30.11.25
£
£
(20,484)
24,278
-
2,800
(20,484)
27,078
Resources
Movement
expended
in funds
£
£
(119,036)
(20,484)
(119,036)
(20,484)
Net
movement
At
in funds
30.11.24
£
£
11,723
44,762
(500)
2,800
11,223
47,562

7. MOVEMENT IN FUNDS

continued...

Page 8

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH NOVEMBER 2025

7. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
118,157
(500)
117,657
Resources
Movement
expended
in funds
£
£
(106,434)
11,723
-
(500)
(106,434)
11,223
Resources
Movement
expended
in funds
£
£
(106,434)
11,723
-
(500)
(106,434)
11,223
11,223

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Net
At
movement
At
1.12.23
in funds
30.11.25
£
£
£
33,039
(8,761)
24,278
3,300
(500)
2,800
36,339
(9,261)
27,078
Net
At
movement
At
1.12.23
in funds
30.11.25
£
£
£
33,039
(8,761)
24,278
3,300
(500)
2,800
36,339
(9,261)
27,078
27,078

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
216,709
(500)
216,209
Resources
Movement
expended
in funds
£
£
(225,470)
(8,761)
-
(500)
(225,470)
(9,261)
Resources
Movement
expended
in funds
£
£
(225,470)
(8,761)
-
(500)
(225,470)
(9,261)
(9,261)

continued...

Page 9

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH NOVEMBER 2025

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30th November 2025.

Page 10

DISABLED PERSONS HOUSING SERVICE (ABERDEENSHIRE) LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH NOVEMBER 2025

INCOME AND ENDOWMENTS
Donations and legacies
Grants
Aberdeenshire Council funding
Bank interest received
Total incoming resources
EXPENDITURE
Raising donations and legacies
Wages
Pensions
Insurance
Training
Travelling
Postage and stationery
Office expenses
Board expenses
Computer expenses
Accountancy fees
Repairs and renewals
Depreciation of tangible fixed assets
Support costs
Finance
Bank charges
Total resources expended
Net (expenditure)/income
2025
£
13,750
83,782
1,020
98,552
98,552
100,472
2,508
411
-
3,132
880
3,712
525
5,238
1,341
-
675
118,894
142
119,036
(20,484)
2024
£
14,500
101,443
1,714
117,657
117,657
86,868
2,307
411
528
3,381
1,279
4,118
35
4,920
1,277
254
899
106,277
157
106,434
11,223

This page does not form part of the statutory financial statements

Page 11