LAGAN VALLEY RURAL TRANSPORT

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Johnston Kennedy DFK

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared under the assumption that the charity will continue to operate as a going concern. As a result of the deficit returned this year, the charity's reserves have decreased slightly. However, the trustees are confident that the charity retains sufficient reserves to enable its continued operation for the forseeable future. Additionally, the trustees are constantly reviewing the operations in order to ensure it retains sufficient reserves to maintain its operations. On this basis, the trustees believe it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “During the financial year, the charity made 3,262 individual passenger trips under the Dfl Rural Dial a Lift Scheme, covering a total of 35,129 miles. Of these trips, 63% were made by passengers going shopping or social visiting... Furthermore, the charity made just over 3,550 trips under the Disability Action Transport Scheme (DATS).”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  +14%

  £243,162 → £277,223

  highest in 5 filed years

• Net assets

  —

  Not reported

• Employees

  +50%

  6 → 9

  highest in 5 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