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REGISTERED NUMBER: 04828637 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Active Works Limited

Active Works Limited (Registered number: 04828637)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Active Works Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr N Sisson





SECRETARY: Mr P E Train





REGISTERED OFFICE: 553 Holderness Road
Kingston upon Hull
East Yorkshire
HU8 9AA





REGISTERED NUMBER: 04828637 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

Active Works Limited (Registered number: 04828637)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,411 7,972

CURRENT ASSETS
Stocks 550 550
Debtors 5 52,302 27,233
Cash at bank and in hand 106,879 152,566
159,731 180,349
CREDITORS
Amounts falling due within one year 6 36,186 64,614
NET CURRENT ASSETS 123,545 115,735
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,956

123,707

CREDITORS
Amounts falling due after more than one
year

7

11,250

21,250
NET ASSETS 115,706 102,457

CAPITAL AND RESERVES
Called up share capital 4,892 4,892
Retained earnings 110,814 97,565
SHAREHOLDERS' FUNDS 115,706 102,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Active Works Limited (Registered number: 04828637)

Balance Sheet - continued
31 March 2023


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 director and authorised for issue on 24 October 2023 and were signed by:





Mr N Sisson - Director


Active Works Limited (Registered number: 04828637)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Active 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.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors’ best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

The company recognises revenue when the significant risks and rewards of ownership have been transferred to the buyer; the company retains no continuing involvement or control over the goods; the amount of revenue can be measured reliably and when the specific criteria relating to each of the company’s sales channels have been met, as described below.

The company provides plumbing, heat and air-conditioning installation services to other organisations. These services are provided on a time and material basis or as a fixed price contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Active Works Limited (Registered number: 04828637)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 34,339 65,839 3,673 103,851
Disposals - (6,575 ) - (6,575 )
At 31 March 2023 34,339 59,264 3,673 97,276
DEPRECIATION
At 1 April 2022 26,449 65,839 3,591 95,879
Charge for year 4,500 - 61 4,561
Eliminated on disposal - (6,575 ) - (6,575 )
At 31 March 2023 30,949 59,264 3,652 93,865
NET BOOK VALUE
At 31 March 2023 3,390 - 21 3,411
At 31 March 2022 7,890 - 82 7,972

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 19,850 25,829
SIPP Loan due within 1 year 8,647 -
VAT 419 513
Prepayments 910 891
29,826 27,233

Amounts falling due after more than one year:
SIPP Loan due after 1 year 22,476 -

Aggregate amounts 52,302 27,233

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,000 -
Hire purchase contracts - 4,219
Trade creditors 1,335 4,830
Tax 12,910 20,828
Social security and other taxes (6,407 ) (4,196 )
Deferred income 6,743 18,148
Directors' current accounts 14,573 18,567
Accrued expenses 2,032 2,218
36,186 64,614

Active Works Limited (Registered number: 04828637)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-5 years 11,250 -
Bank loans more 5 yr by instal - 21,250
11,250 21,250

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 21,250

8. ULTIMATE CONTROLLING PARTY

In the opinion of the director, the ultimate controlling party is Mr N Sisson.