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Activ8 Distribution (Holdings) limited
Registered Number:08056807
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Activ8 Distribution (Holdings) limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08056807
As at 31 January 2023
Activ8 Distribution (Holdings) limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
2
366,000
366,000
Investment property
Financial assets
3
3
3
366,003
366,003
Current assets
8,516
Cash and cash equivalents
22,580
22,580
8,516
Trade and other payables: amounts falling due within one
year
(7,566)
(6,020)
4
950
16,560
Net current assets
Total assets less current liabilities
382,563
366,953
Trade and other payables: amounts falling due after more
than one year
(12,964)
2,036
5
384,599
Net assets
353,989
Capital and reserves
Called up share capital
3
3
Retained earnings
384,596
353,986
384,599
353,989
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Stuart Conroy Director
These financial statements were approved and authorised for issue by the Board on 17 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2023
Activ8 Distribution (Holdings) limited
Notes to the Financial Statements
Statutory Information
Activ8 Distribution (Holdings) limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08056807.
Registered address:
Unit 15 Orbital 25 Business Park
Dwight Road
Watford
Herts
WD18 9DA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of 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 costs convention as
modified by the revaluation of certain assets.
2. Investment property
Total
£
Fair value
At 01 February 2022
366,000
At 31 January 2023
366,000
Net book value
At 31 January 2023
366,000
At 31 January 2022
366,000
3. Investments held as fixed assets
Other investments
Total
At 01 February 2022
3
3
Cost
£
£
At 31 January 2023
3
3
At 31 January 2023
Net book value
3
3
At 01 February 2022
3
3
2 of 3
5
For the year ended 31 January 2023
Activ8 Distribution (Holdings) limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
-
1,580
Other creditors
6,020
5,986
6,020
7,566
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
30,000
100,000
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
(32,036)
(87,036)
(2,036)
12,964
6. Average number of persons employed
During the year the average number of employees was 0
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