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REGISTERED NUMBER: 10773229 (England and Wales)















Report of the Director and

Financial Statements for the Year Ended 31 May 2023

for

ACTIVE LONDON LIMITED

ACTIVE LONDON LIMITED (Registered number: 10773229)






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




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


ACTIVE LONDON LIMITED

Company Information
for the Year Ended 31 May 2023







DIRECTOR: J O'ROURKIE





SECRETARY:





REGISTERED OFFICE: 9
MEADOW GARDENS
WARES
GERTFORDSHIRE
SG12 8FH





REGISTERED NUMBER: 10773229 (England and Wales)





ACCOUNTANTS: B MEHTA & CO
102
STREATFIELD ROAD
HARROW
Middlesex
HA3 9BT

ACTIVE LONDON LIMITED (Registered number: 10773229)

Report of the Director
for the Year Ended 31 May 2023

The director presents her report with the financial statements of the company for the year ended 31 May 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Child Day Care Activities

DIRECTORS
J O'ROURKIE has held office during the whole of the period from 1 June 2022 to the date of this report.

Other changes in directors holding office are as follows:

A GRIFFITHS - resigned 5 June 2022

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J O'ROURKIE - Director


5 January 2024

ACTIVE LONDON LIMITED (Registered number: 10773229)

Income Statement
for the Year Ended 31 May 2023

31.5.23 31.5.22
Notes £    £   

TURNOVER 676,219 450,059

Cost of sales 322,506 237,458
GROSS PROFIT 353,713 212,601

Administrative expenses 335,126 183,179
OPERATING PROFIT and
PROFIT BEFORE TAXATION 18,587 29,422

Tax on profit 2,270 5,362
PROFIT FOR THE FINANCIAL YEAR 16,317 24,060

ACTIVE LONDON LIMITED (Registered number: 10773229)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 75,309 18,650

CURRENT ASSETS
Debtors 6 19,644 25,015
Cash at bank 204,410 66,668
224,054 91,683
CREDITORS
Amounts falling due within one year 7 189,755 67,508
NET CURRENT ASSETS 34,299 24,175
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,608

42,825

CREDITORS
Amounts falling due after more than one
year

8

59,124

8,658
NET ASSETS 50,484 34,167

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50,384 34,067
SHAREHOLDERS' FUNDS 50,484 34,167

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

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

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 5 January 2024 and were signed by:




J O'ROURKIE - Director


ACTIVE LONDON LIMITED (Registered number: 10773229)

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

1. STATUTORY INFORMATION

ACTIVE LONDON 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 the cost less estimated residual value of 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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 1 ) .

4. OPERATING PROFIT


ACTIVE LONDON LIMITED (Registered number: 10773229)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 June 2022 559 2,582 20,000 23,141
Additions - - 64,192 64,192
At 31 May 2023 559 2,582 84,192 87,333
DEPRECIATION
At 1 June 2022 328 515 3,648 4,491
Charge for year 142 372 7,019 7,533
At 31 May 2023 470 887 10,667 12,024
NET BOOK VALUE
At 31 May 2023 89 1,695 73,525 75,309
At 31 May 2022 231 2,067 16,352 18,650

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors 19,644 25,015

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 106,767 3,832
Taxation and social security 5,506 3,491
Other creditors 77,482 60,185
189,755 67,508

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Hire purchase contracts 59,124 8,658