Company Registration No. 09572244 (England and Wales)
ACTIVE8 MINDS AFTER SCHOOL CLUBS LIMITED
Unaudited accounts
for the year ended 31 May 2023
ACTIVE8 MINDS AFTER SCHOOL CLUBS LIMITED
Unaudited accounts
Contents
ACTIVE8 MINDS AFTER SCHOOL CLUBS LIMITED
Company Information
for the year ended 31 May 2023
Company Number
09572244 (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
ACTIVE8 MINDS AFTER SCHOOL CLUBS LIMITED
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
12,797
35,660
Creditors: amounts falling due within one year
(41,190)
(47,181)
Net current assets
33,268
38,165
Total assets less current liabilities
33,825
38,784
Creditors: amounts falling due after more than one year
(33,333)
(38,288)
Called up share capital
100
100
Profit and loss account
392
396
Shareholders' funds
492
496
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. 09572244
ACTIVE8 MINDS AFTER SCHOOL CLUBS LIMITED
Notes to the Accounts
for the year ended 31 May 2023
ACTIVE8 MINDS AFTER SCHOOL CLUBS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09572244. 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
4
Tangible fixed assets
Plant & machinery
ACTIVE8 MINDS AFTER SCHOOL CLUBS LIMITED
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
60,138
49,397
Accrued income and prepayments
237
237
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,556
5,856
Taxes and social security
12,322
16,354
Deferred income
21,000
22,000
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 22 (2022: 17).