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REGISTERED NUMBER: 10773229 (England and Wales)















Report of the Directors and

Financial Statements for the Year Ended 31 May 2024

for

ACTIVE LONDON LIMITED

ACTIVE LONDON LIMITED (Registered number: 10773229)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


ACTIVE LONDON LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTORS: A GRIFFITHS
J O'ROURKIE





SECRETARY: B Mehta





REGISTERED OFFICE: 9
MEADOW GARDENS
WARES
GERTFORDSHIRE
SG12 8FH





REGISTERED NUMBER: 10773229 (England and Wales)





ACCOUNTANTS: B MEHTA & CO
102
STREATFIELD ROAD
HARROW
Middlesex
HA3 9BT

ACTIVE LONDON LIMITED (Registered number: 10773229)

Report of the Directors
for the Year Ended 31 May 2024

The directors present their report with the financial statements of the company for the year ended 31 May 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Child Day Care Activities

DIRECTORS
J O'ROURKIE has held office during the whole of the period from 1 June 2023 to the date of this report.

Other changes in directors holding office are as follows:

A GRIFFITHS - appointed 7 February 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J O'ROURKIE - Director


30 July 2024

ACTIVE LONDON LIMITED (Registered number: 10773229)

Income Statement
for the Year Ended 31 May 2024

31.5.24 31.5.23
Notes £    £   

TURNOVER 509,304 676,219

Cost of sales 274,609 322,506
GROSS PROFIT 234,695 353,713

Administrative expenses 223,982 335,126
OPERATING PROFIT and
PROFIT BEFORE TAXATION 10,713 18,587

Tax on profit 1,006 2,270
PROFIT FOR THE FINANCIAL YEAR 9,707 16,317

ACTIVE LONDON LIMITED (Registered number: 10773229)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 69,105 75,309

CURRENT ASSETS
Debtors 6 35,099 19,644
Cash at bank 175,860 204,410
210,959 224,054
CREDITORS
Amounts falling due within one year 7 167,389 189,755
NET CURRENT ASSETS 43,570 34,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,675

109,608

CREDITORS
Amounts falling due after more than one
year

8

52,484

59,124
NET ASSETS 60,191 50,484

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 60,091 50,384
SHAREHOLDERS' FUNDS 60,191 50,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:



J O'ROURKIE - Director


ACTIVE LONDON LIMITED (Registered number: 10773229)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

ACTIVE LONDON LIMITED is a private company, limited by shares , 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Taxation
Taxation for the year 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 year 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 profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. OPERATING PROFIT


ACTIVE LONDON LIMITED (Registered number: 10773229)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 June 2023
and 31 May 2024 559 2,582 84,192 87,333
DEPRECIATION
At 1 June 2023 470 887 10,667 12,024
Charge for year 16 305 5,883 6,204
At 31 May 2024 486 1,192 16,550 18,228
NET BOOK VALUE
At 31 May 2024 73 1,390 67,642 69,105
At 31 May 2023 89 1,695 73,525 75,309

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 12,560 -
Other debtors 22,539 19,644
35,099 19,644

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 21,768 106,767
Taxation and social security 1,006 5,506
Other creditors 144,615 77,482
167,389 189,755

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 52,484 59,124