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Company Registration No. 13841846 (England and Wales)
Active Maintenance Ltd Unaudited accounts for the year ended 31 January 2024
Active Maintenance Ltd Unaudited accounts Contents
Page
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Active Maintenance Ltd Company Information for the year ended 31 January 2024
Director
Marc David PALMER
Company Number
13841846 (England and Wales)
Registered Office
Unit 31 Paddock Barn Farm Godstone Road Caterham Surrey CR3 6SF United Kingdom
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Active Maintenance Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
72,907 
2,600 
Current assets
Debtors
106,101 
- 
Cash at bank and in hand
37,500 
24,930 
143,601 
24,930 
Creditors: amounts falling due within one year
(195,662)
(26,555)
Net current liabilities
(52,061)
(1,625)
Total assets less current liabilities
20,846 
975 
Creditors: amounts falling due after more than one year
(41,075)
- 
Net (liabilities)/assets
(20,229)
975 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(20,230)
974 
Shareholders' funds
(20,229)
975 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Marc David PALMER Director Company Registration No. 13841846
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Active Maintenance Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Active Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 13841846. The registered office is Unit 31 Paddock Barn Farm, Godstone Road, Caterham, Surrey, CR3 6SF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Active Maintenance Ltd Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2023
3,900 
Additions
83,831 
At 31 January 2024
87,731 
Depreciation
At 1 February 2023
1,300 
Charge for the year
13,524 
At 31 January 2024
14,824 
Net book value
At 31 January 2024
72,907 
At 31 January 2023
2,600 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
106,101 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
40,479 
- 
Trade creditors
52,825 
- 
Taxes and social security
40,988 
20,758 
Other creditors
168,351 
- 
Loans from directors
(107,981)
4,797 
Accruals
1,000 
1,000 
195,662 
26,555 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
41,075 
- 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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Active Maintenance Ltd Notes to the Accounts for the year ended 31 January 2024
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Marc David PALMER
Loans and advances
- 
107,981 
- 
107,981 
- 
107,981 
- 
107,981 
The director shall repay this loans and advances within nine months from the balance sheet date.
10
Transactions with related parties
Mr Marc David Palmer is the only director and shareholder holds 100% shareholding in the company shares.
11
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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