1 November 2022 false No description of principal activity Taxfiler 2024.5 08718348business:PrivateLimitedCompanyLtd2022-11-012023-10-23 087183482022-10-31 087183482022-11-012023-10-23 08718348business:AuditExemptWithAccountantsReport2022-11-012023-10-23 08718348business:FilletedAccounts2022-11-012023-10-23 087183482023-10-23 08718348business:Director12022-11-012023-10-23 08718348business:RegisteredOffice2022-11-012023-10-23 087183482022-10-31 08718348core:WithinOneYear2023-10-23 08718348core:WithinOneYear2022-10-31 08718348core:AfterOneYear2023-10-23 08718348core:AfterOneYear2022-10-31 08718348core:ShareCapitalcore:PreviouslyStatedAmount2023-10-23 08718348core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 08718348core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-23 08718348core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 08718348core:PreviouslyStatedAmount2023-10-23 08718348core:PreviouslyStatedAmount2022-10-31 08718348business:SmallEntities2022-11-012023-10-23 08718348countries:EnglandWales2022-11-012023-10-23 08718348core:PlantMachinery2022-11-012023-10-23 08718348core:MotorVehicles2022-11-012023-10-23 08718348core:PlantMachinery2022-10-31 08718348core:MotorVehicles2022-10-31 08718348core:PlantMachinery2023-10-23 08718348core:MotorVehicles2023-10-23 087183482021-11-012022-10-31 iso4217:GBP xbrli:pure
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
Page
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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
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ACTIVE CONSTRUCTIONS LTD Statement of financial position as at 23 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,273 
30,342 
Current assets
Inventories
16,089 
51,150 
Debtors
169,265 
46,189 
Cash at bank and in hand
783 
335 
186,137 
97,674 
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)
Capital and reserves
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
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ACTIVE CONSTRUCTIONS LTD Notes to the Accounts for the period from 1 November 2022 to 23 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% RBM
Motor vehicles
20% RBM
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 
Depreciation
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 
Net book value
At 23 October 2023
22,079 
2,194 
24,273 
At 31 October 2022
27,599 
2,743 
30,342 
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ACTIVE CONSTRUCTIONS LTD Notes to the Accounts for the period from 1 November 2022 to 23 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
28,520 
24,460 
Trade debtors
140,745 
19,479 
Accrued income and prepayments
- 
2,250 
169,265 
46,189 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,748 
15,833 
VAT
5,026 
5,610 
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 
155,353 
111,916 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
37,649 
37,949 
Other creditors
44,519 
27,574 
82,168 
65,523 
8
Average number of employees
During the period the average number of employees was 6 (2022: 4).
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