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REGISTERED NUMBER: 11029651 (England and Wales)














Unaudited Financial Statements

for the period

1 November 2022 to 30 November 2023

for

ACTIVE COMMUTING CONSULTING LIMITED

ACTIVE COMMUTING CONSULTING LIMITED (REGISTERED NUMBER: 11029651)

Contents of the Financial Statements
for the period 1 November 2022 to 30 November 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ACTIVE COMMUTING CONSULTING LIMITED

Company Information
for the period 1 November 2022 to 30 November 2023







Directors: Mrs S M Rechten
Mr A R Rechten





Registered office: 421 Brentwood Road
Gidea Park
Romford
Essex
RM2 6DD





Registered number: 11029651 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

ACTIVE COMMUTING CONSULTING LIMITED (REGISTERED NUMBER: 11029651)

Statement of Financial Position
30 November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,701 1,937

Current assets
Debtors 5 5,919 2,256
Cash at bank 111,692 95,926
117,611 98,182
Creditors
Amounts falling due within one year 6 29,675 29,167
Net current assets 87,936 69,015
Total assets less current liabilities 89,637 70,952

Capital and reserves
Called up share capital 8 100 100
Retained earnings 89,537 70,852
Shareholders' funds 89,637 70,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2024 and were signed on its behalf by:





Mrs S M Rechten - Director


ACTIVE COMMUTING CONSULTING LIMITED (REGISTERED NUMBER: 11029651)

Notes to the Financial Statements
for the period 1 November 2022 to 30 November 2023


1. Statutory information

Active Commuting Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represented by invoiced sale of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3. Employees and directors

The average number of employees during the period was 2 (2022 - 2 ) .

ACTIVE COMMUTING CONSULTING LIMITED (REGISTERED NUMBER: 11029651)

Notes to the Financial Statements - continued
for the period 1 November 2022 to 30 November 2023


4. Tangible fixed assets
Fixtures
& equipment
£   
Cost
At 1 November 2022 3,162
Additions 314
At 30 November 2023 3,476
Depreciation
At 1 November 2022 1,225
Charge for period 550
At 30 November 2023 1,775
Net book value
At 30 November 2023 1,701
At 31 October 2022 1,937

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 2,902 1,396
Other debtors 3,017 860
5,919 2,256

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Taxation and social security 27,519 23,504
Other creditors 2,156 5,663
29,675 29,167

7. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 8,832 8,832
Between one and five years 6,624 8,832
In more than five years - 6,624
15,456 24,288

ACTIVE COMMUTING CONSULTING LIMITED (REGISTERED NUMBER: 11029651)

Notes to the Financial Statements - continued
for the period 1 November 2022 to 30 November 2023


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4,900 Ordinary A Shares £0.01 49 49
5,100 Ordinary B Shares £0.01 51 51
100 100

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 30 November 2023 and the year ended 31 October 2022:

2023 2022
£    £   
Mr A R Rechten and Mrs S M Rechten
Balance outstanding at start of period (3,505 ) (6,560 )
Amounts advanced 7,439 92,279
Amounts repaid (2,279 ) (89,224 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 1,655 (3,505 )

10. Related party disclosures

During the year the company invoiced £1,200 (2022 - £1,200) to Active Commuting Ltd, a company under common ownership.