Active Root 2 Ltd Filleted Accounts Cover
Active Root 2 Ltd
Company No. SC515550
Information for Filing with The Registrar
30 June 2024
Active Root 2 Ltd Directors Report Registrar
The Director presents his report and the accounts for the period ended 30 June 2024.
Principal activities
The principal activity of the company during the period under review was wholesale of fruit and vegetable juices, mineral water and soft drinks.
Director
The Director who served at any time during the period was as follows:
W. Townsend
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
W. Townsend
Director
21 August 2024
Active Root 2 Ltd Balance Sheet Registrar
at
30 June 2024
Company No.
SC515550
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
-289
-289
Current assets
Stocks
4
-30,800
Debtors
5
-10,258
Cash at bank and in hand
15,88715,432
15,88756,490
Creditors: Amount falling due within one year
6
(86,330)
(106,105)
Net current liabilities
(70,443)
(49,615)
Total assets less current liabilities
(70,443)
(49,326)
Creditors: Amounts falling due after more than one year
7
-
(21,481)
Net liabilities
(70,443)
(70,807)
Capital and reserves
Called up share capital
191191
Share premium account
9
159,934159,934
Profit and loss account
9
(230,568)
(230,932)
Total equity
(70,443)
(70,807)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 30 June 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 21 August 2024 and signed on its behalf by:
W. Townsend
Director
21 August 2024
Active Root 2 Ltd Notes to the Accounts Registrar
for the period ended 30 June 2024
1
General information
Active Root 2 Ltd is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC515550
Its registered office is:
8 Glengyle Terrace
Edinburgh
Scotland
EH3 9LL
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the period:
14
3
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 October 2023
7,9271,2129,139
Disposals
-
(289)
(289)
At 30 June 2024
7,9279238,850
Depreciation
At 1 October 2023
7,9279238,850
At 30 June 2024
7,9279238,850
Net book values
At 30 June 2024
---
At 30 September 2023
-
289
289
4
Stocks
2024
2023
£
£
Raw materials and consumables
-30,800
-30,800
5
Debtors
2024
2023
£
£
Trade debtors
-9,011
Other debtors
-1,247
-10,258
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
-12,235
Taxes and social security
144
7,721
Loans from directors
84,62582,796
Other creditors
-3,352
Accruals and deferred income
1,5611
86,330106,105
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
-21,481
-21,481
8
Share Capital
One ordinary share at £1 fully paid.
9
Reserves
Share premium account - includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.
Profit and loss account - includes all current and prior period retained profits and losses.
Active Root 2 LtdSC51555030 June 202401 October 2023false21 August 2024BTCSoftware AP Solution 2024 11.1.0611.1.06trueSC5155502023-10-012024-06-30SC5155502024-06-30SC5155502023-09-30SC515550core:WithinOneYear2024-06-30SC515550core:WithinOneYear2023-09-30SC515550core:AfterOneYear2024-06-30SC515550core:AfterOneYear2023-09-30SC515550core:ShareCapital2024-06-30SC515550core:ShareCapital2023-09-30SC515550core:SharePremium2024-06-30SC515550core:SharePremium2023-09-30SC515550core:RetainedEarningsAccumulatedLosses2024-06-30SC515550core:RetainedEarningsAccumulatedLosses2023-09-30SC515550countries:UnitedKingdom2023-10-012024-06-30SC515550bus:RegisteredOffice2023-10-012024-06-30SC5155502022-10-012023-09-30SC515550core:MotorVehicles2023-10-01SC515550core:FurnitureFittingsToolsEquipment2023-10-01SC5155502023-10-01SC515550core:MotorVehicles2023-10-012024-06-30SC515550core:FurnitureFittingsToolsEquipment2023-10-012024-06-30SC515550core:MotorVehicles2024-06-30SC515550core:FurnitureFittingsToolsEquipment2024-06-30SC515550core:SharePremium2023-10-012024-06-30SC515550core:RetainedEarningsAccumulatedLosses2023-10-012024-06-30SC515550bus:SmallEntities2023-10-012024-06-30SC515550bus:FullAccounts2023-10-012024-06-30SC515550bus:AuditExempt-NoAccountantsReport2023-10-012024-06-30SC515550bus:Director12023-10-012024-06-30SC515550bus:PrivateLimitedCompanyLtd2023-10-012024-06-30iso4217:GBPxbrli:pure