ADAPT (NORTH EAST)

1. ADAPT (NORTH EAST) 2007-11-23 → present
2. ACTION BY DIFFERENTLY ABLED PEOPLE IN TYNEDALE (A.D.A.P.T.) 1998-07-28 → 2007-11-23

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Traveling with Confidence is new joint venture project with Your Voice Counts which aims to increase travel skills and confidence of people with learning difficulties.”
• “Adapt (North East) continued to provide the Social Prescribing Service for West Northumberland PCN, Northumbria Primary Care Network and North Shields PCN.”
• “Adapt (North East) is planning to build on current services and develop new ones to meet requirements of disabled and disadvantaged people.”
• “Adapt (North East) has been successful in delivering Social Prescribing Services and plans to widen this offer working with the NHS.”
• “Adapt (North East) will be reviewing the position of the Cafe Burn Lane due to the loss suffered in this financial year. This was mainly contributed to the rising costs of food and utilities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +8.9%

  £278,173 → £302,909

  highest in 4 filed years

• Net assets

  -9.7%

  £657,333 → £593,891

• Employees

  -5.4%

  37 → 35

  lowest in 4 filed years

• Wages

  +4.4%

  £696,983 → £727,592

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers