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REGISTERED NUMBER: 14537800 (England and Wales)





















FINANCIAL STATEMENTS

FOR THE PERIOD 13 DECEMBER 2022 TO 31 MARCH 2024

FOR

ACTIVE BLACK COUNTRY LIMITED

ACTIVE BLACK COUNTRY LIMITED (REGISTERED NUMBER: 14537800)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 DECEMBER 2022 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ACTIVE BLACK COUNTRY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 13 DECEMBER 2022 TO 31 MARCH 2024







DIRECTORS: Mrs A M Tomlinson Chair
Mr R S Medcalf Vice Chair
Mrs S Chamberlain
Mrs S Gulzar
Mr J D Page
Mr J L Price
Mr G R Shears
Mrs F Ahmed
Mrs S Wilkinson





SECRETARY: Mr I N Carey





REGISTERED OFFICE: 1st Floor Neville House
Steelpark Road
Halesowen
West Midlands
B62 8HD





REGISTERED NUMBER: 14537800 (England and Wales)





AUDITORS: Folkes Worton LLP
15 & 17 Church Street
Stourbridge
West Midlands
DY8 1LU

ACTIVE BLACK COUNTRY LIMITED (REGISTERED NUMBER: 14537800)

BALANCE SHEET
31 MARCH 2024

Notes £    £   
FIXED ASSETS
Tangible assets 5 6,071

CURRENT ASSETS
Debtors 6 88,073
Cash at bank and in hand 1,438,860
1,526,933
CREDITORS
Amounts falling due within one year 7 1,461,785
NET CURRENT ASSETS 65,148
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,219

CREDITORS
Amounts falling due after more than one
year

8

61,407
NET ASSETS 9,812

RESERVES
Income and expenditure account 9,812
MEMBERS' FUNDS 9,812

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





Mrs A M Tomlinson Chair - Director


ACTIVE BLACK COUNTRY LIMITED (REGISTERED NUMBER: 14537800)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 DECEMBER 2022 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Active Black Country Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Grant income and funding are recognised in the income and expenditure account on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate.

The deferred element of grants and funded income is included in other creditors as deferred income.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

4. AUDITORS' REMUNERATION
£   
Fees payable to the company's auditors for the audit of the company's
financial statements

9,000

ACTIVE BLACK COUNTRY LIMITED (REGISTERED NUMBER: 14537800)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13 DECEMBER 2022 TO 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 7,867
At 31 March 2024 7,867
DEPRECIATION
Charge for period 1,796
At 31 March 2024 1,796
NET BOOK VALUE
At 31 March 2024 6,071

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 67,600
Other debtors 20,473
88,073

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 34,730
Tax 1,042
Social security and other taxes 11,416
Other creditors 125,458
Accruals and deferred income 1,289,139
1,461,785

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Accruals and deferred income 61,407

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 26,950
Between one and five years 262,763
289,713

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

John Hegney FCA (Senior Statutory Auditor)
for and on behalf of Folkes Worton LLP

ACTIVE BLACK COUNTRY LIMITED (REGISTERED NUMBER: 14537800)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13 DECEMBER 2022 TO 31 MARCH 2024

11. COMMITMENTS

The company is committed to spending in accordance with the conditions set by each of the funders and grant providers.

Whereby, each source of income will individually be governed by project agreements, which will stipulate terms regarding allowable expenditure, which must be complied with.

12. ULTIMATE CONTROLLING PARTY

In the opinion of the directors, there is no ultimate controlling party other than the board of directors themselves.

13. LIMITED BY GUARANTEE

The company is a company limited by guarantee and has no share capital. In the event of the company being wound up, the liability would be restricted to £1.