2023-02-01 04118797 2024-01-31 04118797 2023-02-01 2024-01-31 04118797 2023-01-31 04118797 2022-02-01 2023-01-31 04118797 uk-core:WithinOneYear 2023-01-31 04118797 uk-core:WithinOneYear 2024-01-31 04118797 uk-core:AfterOneYear 2023-01-31 04118797 uk-core:AfterOneYear 2024-01-31 04118797 uk-core:ShareCapital 2024-01-31 04118797 uk-core:ShareCapital 2023-01-31 04118797 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 04118797 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 04118797 uk-bus:Director1 2023-02-01 2024-01-31 04118797 uk-core:ComputerEquipment 2023-01-31 04118797 uk-core:FurnitureFittings 2023-01-31 04118797 uk-core:FurnitureFittings 2024-01-31 04118797 uk-core:ComputerEquipment 2024-01-31 04118797 uk-core:ComputerEquipment 2023-02-01 2024-01-31 04118797 uk-core:FurnitureFittings 2023-02-01 2024-01-31 04118797 uk-core:WithinOneYear 2024-01-31 04118797 uk-core:WithinOneYear 2023-01-31 04118797 uk-core:AfterOneYear uk-core:Secured 2024-01-31 04118797 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 04118797 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04118797 uk-bus:FRS102 2023-02-01 2024-01-31 04118797 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 04118797 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Activ8 Distribution Limited
Registered Number:04118797
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Activ8 Distribution Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04118797
As at 31 January 2024
Activ8 Distribution Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
17,436
21,794
2
17,436
21,794
Current assets
Inventories
55,521
-
3
Trade and other receivables
382,765
180,245
4
74,701
Cash and cash equivalents
23,568
203,813
512,987
Trade and other payables: amounts falling due within one
year
(278,920)
(49,478)
5
234,067
154,335
Net current assets
Total assets less current liabilities
171,771
255,861
Trade and other payables: amounts falling due after more
than one year
(44,955)
(44,955)
6
(4,141)
(4,141)
Provisions for liabilities
122,675
Net assets
206,765
Capital and reserves
Called up share capital
2
2
Retained earnings
122,673
206,763
122,675
206,765
Shareholders' funds
For the year ended 31 January 2024 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
04118797
For the year ended 31 January 2024
Activ8 Distribution Limited
Statement of Financial Position Continued
Mr John Stuart Conroy Director
These financial statements were approved and authorised for issue by the Board on 25 October 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2024
Activ8 Distribution Limited
Notes to the Financial Statements
Statutory Information
Activ8 Distribution Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04118797.
Registered address:
Unit 15 Orbital 25 Business Park
Dwight Road
Watford
Herts
WD18 9DA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 February 2023
106,723
88,601
18,122
At 31 January 2024
18,122
88,601
106,723
Provision for depreciation and impairment
At 01 February 2023
84,929
78,535
6,394
Charge for year
4,358
2,013
2,345
At 31 January 2024
89,287
80,548
8,739
At 31 January 2024
Net book value
9,383
8,053
17,436
At 31 January 2023
11,728
10,066
21,794
3. Inventories
2023
2024
£
£
Stocks
-
55,521
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6
For the year ended 31 January 2024
Activ8 Distribution Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
120,997
185,394
Amounts owed by group undertakings and participating interests
37,844
-
Other debtors
21,404
197,371
382,765
180,245
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
1,234
5,681
Trade creditors
21,981
52,923
Taxation and social security
18,399
181,570
Other creditors
7,864
38,746
49,478
278,920
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
44,955
44,955
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 9)
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