Activ8 Distribution Limited |
Registered Number:04118797 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
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
Activ8 Distribution Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
17,436
21,794
2
17,436
21,794
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
2
2
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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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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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. |
Unit 15 Orbital 25 Business Park
Dwight Road
Watford
Herts
WD18 9DA
The presentation currency is £ sterling. |
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 |
106,723
88,601
18,122
18,122
88,601
106,723
Provision for depreciation and impairment |
84,929
78,535
6,394
Charge for year
4,358
2,013
2,345
89,287
80,548
8,739
9,383
8,053
17,436
11,728
10,066
21,794
2023
2024
-
55,521
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For the year ended 31 January 2024
Activ8 Distribution Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
120,997
185,394
Amounts owed by group undertakings and participating interests |
37,844
-
21,404
197,371
382,765
180,245
5. Trade and other payables: amounts falling due within one year |
2023
2024
1,234
5,681
21,981
52,923
Taxation and social security |
18,399
181,570
7,864
38,746
49,478
278,920
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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