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REGISTERED NUMBER: 11774695 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 January 2024

for

Activ Camps Limited

Activ Camps Limited (Registered number: 11774695)






Contents of the Financial Statements
For The Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Activ Camps Limited

Company Information
For The Year Ended 31 January 2024







DIRECTORS: L J O Bolton Green
W D Lacey





REGISTERED OFFICE: Unit 80 The Link
49 Effra Road
London
SW2 1BZ





REGISTERED NUMBER: 11774695 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Activ Camps Limited (Registered number: 11774695)

Balance Sheet
31 January 2024

31.1.24 31.1.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,339 19,682

CURRENT ASSETS
Debtors 5 31,198 15,652
Cash at bank 295,386 284,444
326,584 300,096
CREDITORS
Amounts falling due within one year 6 134,739 207,748
NET CURRENT ASSETS 191,845 92,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,184

112,030

PROVISIONS FOR LIABILITIES 5,085 3,740
NET ASSETS 207,099 108,290

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 206,999 108,190
SHAREHOLDERS' FUNDS 207,099 108,290

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Activ Camps Limited (Registered number: 11774695)

Balance Sheet - continued
31 January 2024


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 23 October 2024 and were signed on its behalf by:





L J O Bolton Green - Director


Activ Camps Limited (Registered number: 11774695)

Notes to the Financial Statements
For The Year Ended 31 January 2024

1. STATUTORY INFORMATION

Activ Camps 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 each asset over its estimated useful life.
Office equipment - 25% on cost

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.

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.

Activ Camps Limited (Registered number: 11774695)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 81 (2023 - 72 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 February 2023 23,420
Additions 7,211
At 31 January 2024 30,631
DEPRECIATION
At 1 February 2023 3,738
Charge for year 6,554
At 31 January 2024 10,292
NET BOOK VALUE
At 31 January 2024 20,339
At 31 January 2023 19,682

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
as restated
£    £   
Trade debtors 2,773 -
Other debtors 7,584 7,995
Accrued income 2,091 -
Prepayments 18,750 7,657
31,198 15,652

Activ Camps Limited (Registered number: 11774695)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
as restated
£    £   
Corporation tax 44,217 10,069
Social security and other taxes 4,926 18,228
Other creditors 10,800 63,167
Directors' current accounts 312 260
Deferred income 37,482 75,968
Accrued expenses 37,002 40,056
134,739 207,748