Company Registration No. 08718348 (England and Wales)
ACTIVE CONSTRUCTIONS LTD
Unaudited accounts
for the period from 1 November 2022 to 23 October 2023
ACTIVE CONSTRUCTIONS LTD
Unaudited accounts
Contents
ACTIVE CONSTRUCTIONS LTD
Company Information
for the period from 1 November 2022 to 23 October 2023
Director
Mr. Muhammad Saqlain Tabassum
Company Number
08718348 (England and Wales)
Registered Office
SUITE 1 PARKWAY 5
PARKWAY BUSINESS CENTRE,300 PRINCESS ROA
MANCHESTER
M14 7HR
ENGLAND
Accountants
CLEARCUT ACCOUNTING LIMITED
SUITE 2 PARKWAY 5 PARKWAY BUSINESS CENT
300 PRINCESS ROAD
MANCHESTER
M14 7HR
ACTIVE CONSTRUCTIONS LTD
Statement of financial position
as at 23 October 2023
Tangible assets
24,273
30,342
Cash at bank and in hand
783
335
Creditors: amounts falling due within one year
(155,353)
(111,916)
Net current assets/(liabilities)
30,784
(14,242)
Total assets less current liabilities
55,057
16,100
Creditors: amounts falling due after more than one year
(82,168)
(65,523)
Net liabilities
(27,111)
(49,423)
Called up share capital
100
100
Profit and loss account
(27,211)
(49,523)
Shareholders' funds
(27,111)
(49,423)
For the period ending 23 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 August 2024 and were signed on its behalf by
Mr. Muhammad Saqlain Tabassum
Director
Company Registration No. 08718348
ACTIVE CONSTRUCTIONS LTD
Notes to the Accounts
for the period from 1 November 2022 to 23 October 2023
ACTIVE CONSTRUCTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 08718348. The registered office is SUITE 1 PARKWAY 5, PARKWAY BUSINESS CENTRE,300 PRINCESS ROA, MANCHESTER, M14 7HR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
35,367
4,340
39,707
At 23 October 2023
35,367
4,340
39,707
At 1 November 2022
7,768
1,597
9,365
Charge for the period
5,520
549
6,069
At 23 October 2023
13,288
2,146
15,434
At 23 October 2023
22,079
2,194
24,273
At 31 October 2022
27,599
2,743
30,342
ACTIVE CONSTRUCTIONS LTD
Notes to the Accounts
for the period from 1 November 2022 to 23 October 2023
Amounts falling due within one year
Trade debtors
140,745
19,479
Accrued income and prepayments
-
2,250
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
13,748
15,833
Trade creditors
7,563
3,723
Taxes and social security
22,041
14,180
Other creditors
69,150
9,384
Loans from directors
37,825
63,186
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
44,519
27,574
8
Average number of employees
During the period the average number of employees was 6 (2022: 4).