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REGISTERED NUMBER: 14647246 (England and Wales)




































FINANCIAL STATEMENTS

FOR THE PERIOD

8TH FEBRUARY 2023 TO 28TH FEBRUARY 2024

FOR

ACTIVE8 MINDS WINCHESTER LTD

ACTIVE8 MINDS WINCHESTER LTD (REGISTERED NUMBER: 14647246)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8TH FEBRUARY 2023 TO 28TH FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ACTIVE8 MINDS WINCHESTER LTD

COMPANY INFORMATION
FOR THE PERIOD 8TH FEBRUARY 2023 TO 28TH FEBRUARY 2024







DIRECTOR: B M Harris





REGISTERED OFFICE: 69 Green Lane
Clanfield
Waterlooville
Hampshire
PO8 0LB





REGISTERED NUMBER: 14647246 (England and Wales)





ACCOUNTANTS: Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR

ACTIVE8 MINDS WINCHESTER LTD (REGISTERED NUMBER: 14647246)

BALANCE SHEET
28TH FEBRUARY 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 9,522

CURRENT ASSETS
Debtors 5 45
Cash at bank 2,408
2,453
CREDITORS
Amounts falling due within one year 6 13,678
NET CURRENT LIABILITIES (11,225 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,703

)

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings (1,803 )
SHAREHOLDERS' FUNDS (1,703 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th October 2024 and were signed by:





B M Harris - Director


ACTIVE8 MINDS WINCHESTER LTD (REGISTERED NUMBER: 14647246)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8TH FEBRUARY 2023 TO 28TH FEBRUARY 2024


1. STATUTORY INFORMATION

Active8 Minds Winchester Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue for the provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and associated costs can be reliable measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee are being amortised evenly over their estimated useful life of five years.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Basic financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

Going concern
Despite net liabilities exceeding net assets for the year ending 28th February 2024, the director feels that as the majority of net liabilities are directors loan account, the going concern basis of preparation remains appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

ACTIVE8 MINDS WINCHESTER LTD (REGISTERED NUMBER: 14647246)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8TH FEBRUARY 2023 TO 28TH FEBRUARY 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 11,894
At 28th February 2024 11,894
AMORTISATION
Charge for period 2,372
At 28th February 2024 2,372
NET BOOK VALUE
At 28th February 2024 9,522

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 45

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 133
Other creditors 13,545
13,678

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100