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ACTIVE MANAGEMENT SOLUTIONS (4) LIMITED

Registered Number
08783696
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

ACTIVE MANAGEMENT SOLUTIONS (4) LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

CHERRY, Robert Charles Rolf
HANCOCK, James Oliver

Company Secretary

WRIGHT, Christopher

Registered Address

Apartment 13 Queens College Chambers
38 Paradise Street
Birmingham
B1 2AF

Registered Number

08783696 (England and Wales)
ACTIVE MANAGEMENT SOLUTIONS (4) LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets317,86818,876
Tangible assets42,732,2432,801,453
2,750,1112,820,329
Current assets
Debtors621,449391,625
Cash at bank and on hand108,260120,628
729,709512,253
Prepayments and accrued income46,41438,766
Creditors amounts falling due within one year(156,273)(461,143)
Net current assets (liabilities)619,85089,876
Total assets less current liabilities3,369,9612,910,205
Net assets3,369,9612,910,205
Capital and reserves
Called up share capital4,050,0004,050,000
Profit and loss account(680,039)(1,139,795)
Shareholders' funds3,369,9612,910,205
The financial statements were approved and authorised for issue by the Board of Directors on 20 September 2024, and are signed on its behalf by:
HANCOCK, James Oliver
Director
Registered Company No. 08783696
ACTIVE MANAGEMENT SOLUTIONS (4) LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Land and buildings999
Plant and machinery10
Fixtures and fittings25
Vehicles5
Office Equipment5
2.Average number of employees

20232022
Average number of employees during the year00
3.Intangible assets

Total

£
Cost or valuation
At 01 January 2325,000
At 31 December 2325,000
Amortisation and impairment
At 01 January 236,124
Charge for year1,008
At 31 December 237,132
Net book value
At 31 December 2317,868
At 31 December 2218,876
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 232,806,259
Additions12,822
Revaluations497,932
At 31 December 233,317,013
Depreciation and impairment
At 01 January 234,806
Charge for year82,032
Other adjustments497,932
At 31 December 23584,770
Net book value
At 31 December 232,732,243
At 31 December 222,801,453