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Company Registration No. 09565915 (England and Wales)
ACTIVE8 MINDS HOLDINGS LTD Unaudited accounts for the year ended 31 May 2023
ACTIVE8 MINDS HOLDINGS LTD Unaudited accounts Contents
Page
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ACTIVE8 MINDS HOLDINGS LTD Company Information for the year ended 31 May 2023
Director
Mr D Janowski
Company Number
09565915 (England and Wales)
Registered Office
11E WREN CENTRE WESTBOURNE ROAD EMSWORTH HAMPSHIRE PO10 7SU ENGLAND
Accountants
RSJ Accountants Ltd 10 Overton Road Southbourne Emsworth Hampshire PO10 8NN
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ACTIVE8 MINDS HOLDINGS LTD Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,960 
6,988 
Current assets
Debtors
9,718 
19,754 
Cash at bank and in hand
63,300 
46,768 
73,018 
66,522 
Creditors: amounts falling due within one year
(79,134)
(65,439)
Net current (liabilities)/assets
(6,116)
1,083 
Net assets
844 
8,071 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
743 
7,970 
Shareholders' funds
844 
8,071 
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 December 2023 and were signed on its behalf by
Mr D Janowski Director Company Registration No. 09565915
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ACTIVE8 MINDS HOLDINGS LTD Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
ACTIVE8 MINDS HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 09565915. The registered office is 11E WREN CENTRE, WESTBOURNE ROAD, EMSWORTH, HAMPSHIRE, PO10 7SU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
3,155 
3,280 
5,038 
11,473 
Additions
- 
- 
1,948 
1,948 
At 31 May 2023
3,155 
3,280 
6,986 
13,421 
Depreciation
At 1 June 2022
1,340 
1,435 
1,710 
4,485 
Charge for the year
195 
461 
1,320 
1,976 
At 31 May 2023
1,535 
1,896 
3,030 
6,461 
Net book value
At 31 May 2023
1,620 
1,384 
3,956 
6,960 
At 31 May 2022
1,815 
1,845 
3,328 
6,988 
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ACTIVE8 MINDS HOLDINGS LTD Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,861 
14,217 
Other debtors
4,857 
5,537 
9,718 
19,754 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,974 
371 
Trade creditors
268 
836 
Amounts owed to group undertakings and other participating interests
60,138 
49,397 
Taxes and social security
2,923 
1,182 
Other creditors
161 
353 
Accruals
170 
800 
Deferred income
12,500 
12,500 
79,134 
65,439 
7
Transactions with related parties
During the year, the company had the following subsidiaries; Active8 Minds After School Clubs Limited, registered in England.
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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