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REGISTERED NUMBER: 12618903 (England and Wales)









ACTIVE WELLBEING WORKS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






ACTIVE WELLBEING WORKS LIMITED (REGISTERED NUMBER: 12618903)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ACTIVE WELLBEING WORKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: K Creavin
J Hatton





REGISTERED OFFICE: The Manor House Hay Hall Business Park
Redfern Road
Birmingham
B11 2BE





REGISTERED NUMBER: 12618903 (England and Wales)





AUDITORS: UHY Hacker Young (Bham) LLP, Statutory Auditor
9-11 Vittoria Street
Birmingham
B1 3ND

ACTIVE WELLBEING WORKS LIMITED (REGISTERED NUMBER: 12618903)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,287 13,663

CURRENT ASSETS
Debtors 5 111,050 88,308
Cash at bank and in hand 30,738 66,641
141,788 154,949
CREDITORS
Amounts falling due within one year 6 135,122 76,872
NET CURRENT ASSETS 6,666 78,077
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,953

91,740

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 16,952 91,739
16,953 91,740

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:





K Creavin - Director


ACTIVE WELLBEING WORKS LIMITED (REGISTERED NUMBER: 12618903)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Active Wellbeing Works Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

The tax currently payable is based on taxable profits for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

It is the policy of the company to make a corporate donation equivalent to the taxable profits for the period ended to its parent company and registered charity under the applicable regulations. This payment is to be made within 9 months of the end of the accounting period and as such, under corporation tax regulations, the company is eligible to carry back the effect of this payment to the current year. No provision for corporation tax is made within the financial statements.


ACTIVE WELLBEING WORKS LIMITED (REGISTERED NUMBER: 12618903)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 20,075 - 20,075
Additions 9,700 674 10,374
Disposals (17,500 ) - (17,500 )
At 31 March 2023 12,275 674 12,949
DEPRECIATION
At 1 April 2022 6,412 - 6,412
Charge for year 3,719 187 3,906
Eliminated on disposal (7,656 ) - (7,656 )
At 31 March 2023 2,475 187 2,662
NET BOOK VALUE
At 31 March 2023 9,800 487 10,287
At 31 March 2022 13,663 - 13,663

ACTIVE WELLBEING WORKS LIMITED (REGISTERED NUMBER: 12618903)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 98,544 61,226
Amounts owed by group undertakings - 11,080
Other debtors 406 775
Accrued Income 12,100 15,227
111,050 88,308

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 73,275 33,198
Amounts owed to group undertakings 33,325 -
Social security and other taxes 6,171 313
VAT 19,951 13,718
Other creditors - 158
Deferred Income - 27,385
Accruals 2,400 2,100
135,122 76,872

7. RESERVES
Retained
earnings
£   

At 1 April 2022 91,739
Profit for the year 62,517
Parent gift aid payment (137,304 )
At 31 March 2023 16,952

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Malcolm Winston (Senior Statutory Auditor)
for and on behalf of UHY Hacker Young (Bham) LLP, Statutory Auditor