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Company registration number: 10584914
Active Day Camps Limited
Unaudited filleted financial statements
31 March 2024
R Walters & Co
Chartered Certified Accountants
Suite A
4 - 6 Canfield Place
London, NW6 3BT
Active Day Camps Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Active Day Camps Limited
Directors and other information
Director Mr Rebby Wallis
Company number 10584914
Registered office Suite A
4-6 Canfield Place
London
NW6 3BT
Business address 3 Lanark Road
London
W9 1DD
Accountant R Walters & Co
4-6 Canfield Place
London
NW6 3BT
Active Day Camps Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Active Day Camps Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Active Day Camps Limited for the year ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Active Day Camps Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Active Day Camps Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Active Day Camps Limited and its director as a body for my work or for this report.
It is your duty to ensure that Active Day Camps Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Active Day Camps Limited. You consider that Active Day Camps Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Active Day Camps Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
R Walters & Co
Chartered Certified Accountants
4-6 Canfield Place
London
NW6 3BT
30 August 2024
Active Day Camps Limited
Statement of financial position
31 March 2024
£ £ £ £
Fixed assets 304 585
_______ _______
Current assets 556,253 445,155
Prepayments and accrued income 3,788 3,788
_______ _______
560,041 448,943
Creditors: amounts falling due within one year ( 322,184) ( 296,633)
_______ _______
Net current assets 237,857 152,310
_______ _______
Total assets less current liabilities 238,161 152,895
Accruals and deferred income 1,506 2,120
_______ _______
Net assets 239,667 155,015
_______ _______
Capital and reserves 239,667 155,015
_______ _______
Active Day Camps Limited
Year ended 31 March 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 18 (2023: 15 ).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 August 2024 , and are signed on behalf of the board by:
Mr Rebby Wallis
Director
Company registration number: 10584914
The company is a private company limited by shares, registered in England.