ACTIVETRAININGWORLD LIMITED

Company Registration Number:
07808196 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ACTIVETRAININGWORLD LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ACTIVETRAININGWORLD LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 61,912 70,612
Tangible assets: 4 49,256 57,698
Total fixed assets: 111,168 128,310
Current assets
Stocks: 2,200 5,400
Debtors:   55,832 37,689
Cash at bank and in hand: 3,985 258
Total current assets: 62,017 43,347
Creditors: amounts falling due within one year:   (488,112) (346,314)
Net current assets (liabilities): (426,095) (302,967)
Total assets less current liabilities: (314,927) (174,657)
Creditors: amounts falling due after more than one year:   (101,134) (72,517)
Total net assets (liabilities): (416,061) (247,174)
Capital and reserves
Called up share capital: 4 4
Profit and loss account: (416,065) (247,178)
Shareholders funds: (416,061) (247,174)

The notes form part of these financial statements

ACTIVETRAININGWORLD LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2024
and signed on behalf of the board by:

Name: James Shipley
Status: Director

The notes form part of these financial statements

ACTIVETRAININGWORLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACTIVETRAININGWORLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

ACTIVETRAININGWORLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 87,013
At 31 October 2023 87,013
Amortisation
At 01 November 2022 16,401
Charge for year 8,700
At 31 October 2023 25,101
Net book value
At 31 October 2023 61,912
At 31 October 2022 70,612

ACTIVETRAININGWORLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 136,522
Additions 17,540
Disposals (2,553)
At 31 October 2023 151,509
Depreciation
At 01 November 2022 78,824
Charge for year 25,982
On disposals (2,553)
At 31 October 2023 102,253
Net book value
At 31 October 2023 49,256
At 31 October 2022 57,698