ACTIVE INDOOR LEISURE LIMITED

Company Registration Number:
11477543 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ACTIVE INDOOR LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

ACTIVE INDOOR LEISURE LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 36,734 69,825
Investments: 4 0 60,000
Total fixed assets: 36,734 129,825
Current assets
Stocks: 757 11,554
Debtors:     79,043
Cash at bank and in hand: 417 6,102
Total current assets: 1,174 96,699
Creditors: amounts falling due within one year:   (185,618) (258,272)
Net current assets (liabilities): (184,444) (161,573)
Total assets less current liabilities: (147,710) (31,748)
Creditors: amounts falling due after more than one year:   (15,000) (53,125)
Total net assets (liabilities): (162,710) (84,873)
Capital and reserves
Called up share capital: 63,000 63,000
Profit and loss account: (225,710) (147,873)
Shareholders funds: (162,710) (84,873)

The notes form part of these financial statements

ACTIVE INDOOR LEISURE LIMITED

Balance sheet statements

For the year ending 30 November 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 28 August 2024
and signed on behalf of the board by:

Name: Alun Lewis
Status: Director

The notes form part of these financial statements

ACTIVE INDOOR LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

ACTIVE INDOOR LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 52 59

ACTIVE INDOOR LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 196,765
Additions 540
At 30 November 2023 197,305
Depreciation
At 01 December 2022 126,940
Charge for year 33,631
At 30 November 2023 160,571
Net book value
At 30 November 2023 36,734
At 30 November 2022 69,825

ACTIVE INDOOR LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Fixed investments

Fixed investments are held at their cost incurred.

ACTIVE INDOOR LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Related party transactions

Name of the related party: AJN Services Limited
Relationship:
Common Directors
Description of the Transaction: The transaction was for management fees paid
£
Balance at 01 December 2022 0
Balance at 30 November 2023 36,000