ALL ACTIVE LTD

Company Registration Number:
SC619556 (Scotland)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ALL ACTIVE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ALL ACTIVE LTD

Company Information

for the Period Ended 31 January 2024




Director: Vanessa Jack
Registered office: 111 Selbie Drive
Inverurie
Aberdeenshire
GB-SCT
AB51 3YB
Company Registration Number: SC619556 (Scotland)

ALL ACTIVE LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Sports Activities

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Vanessa Jack

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: Vanessa Jack
Status: Director

ALL ACTIVE LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 3,469 4,044
Cost of sales ( 123 ) ( 184 )
Gross Profit or (Loss) 3,346 3,860
Administrative Expenses ( 2,898 ) ( 3,177 )
Operating Profit or (Loss) 448 683
Profit or (Loss) Before Tax 448 683
Tax on Profit ( 54 ) ( 0 )
Profit or (Loss) for Period 394 683

The notes form part of these financial statements

ALL ACTIVE LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 191 150
Cash at bank and in hand: 990 216
Total current assets: 1,181 366
Creditors: amounts falling due within one year: 5 ( 853 ) ( 432 )
Net current assets (liabilities): 328 ( 66 )
Total assets less current liabilities: 328 ( 66 )
Total net assets (liabilities): 328 ( 66 )

The notes form part of these financial statements

ALL ACTIVE LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 228 ( 166 )
Shareholders funds: 328 ( 66 )

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: Vanessa Jack
Status: Director

The notes form part of these financial statements

ALL ACTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the total invoice value excluding value added tax of sales made during the year.

ALL ACTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ALL ACTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

ALL ACTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors


2024
£

2023
£
Trade debtors 191 150
Total 191 150

ALL ACTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 54 0
Other creditors 799 432
Total 853 432