Activ8 Distribution Limited |
Registered Number:04118797 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
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
Activ8 Distribution Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
21,794
27,243
2
21,794
27,243
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
2
2
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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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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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. |
Unit 15 Orbital 25 Business Park
Dwight Road
Watford
Herts
WD18 9DA
The presentation currency is £ sterling. |
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 |
106,723
88,601
18,122
18,122
88,601
106,723
Provision for depreciation and impairment |
79,480
76,018
3,462
Charge for year
5,449
2,517
2,932
84,929
78,535
6,394
11,728
10,066
21,794
14,660
12,583
27,243
2022
2023
55,521
56,382
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For the year ended 31 January 2023
Activ8 Distribution Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
185,394
458,008
197,371
595,212
1,053,220
382,765
5. Trade and other payables: amounts falling due within one year |
2022
2023
5,681
-
52,923
244,648
Taxation and social security |
181,570
218,793
38,746
8,056
278,920
471,497
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
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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