2022-02-01 04118797 2023-01-31 04118797 2022-02-01 2023-01-31 04118797 2022-01-31 04118797 2021-02-01 2022-01-31 04118797 uk-core:WithinOneYear 2022-01-31 04118797 uk-core:WithinOneYear 2023-01-31 04118797 uk-core:AfterOneYear 2022-01-31 04118797 uk-core:AfterOneYear 2023-01-31 04118797 uk-core:ShareCapital 2023-01-31 04118797 uk-core:ShareCapital 2022-01-31 04118797 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 04118797 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 04118797 uk-bus:Director1 2022-02-01 2023-01-31 04118797 uk-core:ComputerEquipment 2022-01-31 04118797 uk-core:FurnitureFittings 2022-01-31 04118797 uk-core:FurnitureFittings 2023-01-31 04118797 uk-core:ComputerEquipment 2023-01-31 04118797 uk-core:ComputerEquipment 2022-02-01 2023-01-31 04118797 uk-core:FurnitureFittings 2022-02-01 2023-01-31 04118797 uk-core:WithinOneYear 2023-01-31 04118797 uk-core:WithinOneYear 2022-01-31 04118797 uk-core:AfterOneYear uk-core:Secured 2023-01-31 04118797 uk-core:AfterOneYear uk-core:Secured 2022-01-31 iso4217:GBP xbrli:pure 04118797 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 04118797 uk-bus:FRS102 2022-02-01 2023-01-31 04118797 uk-bus:FullAccounts 2022-02-01 2023-01-31 04118797 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Activ8 Distribution Limited
Registered Number:04118797
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Activ8 Distribution Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04118797
As at 31 January 2023
Activ8 Distribution Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
21,794
27,243
2
21,794
27,243
Current assets
Inventories
56,382
55,521
3
Trade and other receivables
1,053,220
382,765
4
46,552
Cash and cash equivalents
74,701
512,987
1,156,154
Trade and other payables: amounts falling due within one
year
(471,497)
(278,920)
5
684,657
234,067
Net current assets
Total assets less current liabilities
255,861
711,900
Trade and other payables: amounts falling due after more
than one year
(50,636)
(44,955)
6
(4,141)
(449,326)
Provisions for liabilities
206,765
Net assets
211,938
Capital and reserves
Called up share capital
2
2
Retained earnings
206,763
211,936
206,765
211,938
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.
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4
Registered Number :
04118797
For the year ended 31 January 2023
Activ8 Distribution Limited
Statement of Financial Position Continued
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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5
For the year ended 31 January 2023
Activ8 Distribution Limited
Notes to the Financial Statements
Statutory Information
Activ8 Distribution Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04118797.
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. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 February 2022
106,723
88,601
18,122
At 31 January 2023
18,122
88,601
106,723
Provision for depreciation and impairment
At 01 February 2022
79,480
76,018
3,462
Charge for year
5,449
2,517
2,932
At 31 January 2023
84,929
78,535
6,394
At 31 January 2023
Net book value
11,728
10,066
21,794
At 31 January 2022
14,660
12,583
27,243
3. Inventories
2022
2023
£
£
Stocks
55,521
56,382
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6
For the year ended 31 January 2023
Activ8 Distribution Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
185,394
458,008
Other debtors
197,371
595,212
1,053,220
382,765
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
5,681
-
Trade creditors
52,923
244,648
Taxation and social security
181,570
218,793
Other creditors
38,746
8,056
278,920
471,497
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
44,955
50,636
7. Average number of persons employed
During the year the average number of employees was 9 (2022 : 32)
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