1 March 2023 false No description of principal activity Taxfiler 2024.6 10618412business:PrivateLimitedCompanyLtd2023-03-012024-02-29 106184122023-02-28 106184122023-03-012024-02-29 10618412business:AuditExemptWithAccountantsReport2023-03-012024-02-29 10618412business:FilletedAccounts2023-03-012024-02-29 106184122024-02-29 10618412business:Director12023-03-012024-02-29 10618412business:RegisteredOffice2023-03-012024-02-29 106184122023-02-28 10618412core:WithinOneYear2024-02-29 10618412core:WithinOneYear2023-02-28 10618412core:AfterOneYear2024-02-29 10618412core:AfterOneYear2023-02-28 10618412core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 10618412core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 10618412core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 10618412core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 10618412core:PreviouslyStatedAmount2024-02-29 10618412core:PreviouslyStatedAmount2023-02-28 10618412business:SmallEntities2023-03-012024-02-29 10618412countries:EnglandWales2023-03-012024-02-29 10618412core:MotorVehicles2023-03-012024-02-29 10618412core:FurnitureFittings2023-03-012024-02-29 10618412core:MotorVehicles2023-02-28 10618412core:FurnitureFittings2023-02-28 10618412core:MotorVehicles2024-02-29 10618412core:FurnitureFittings2024-02-29 106184122022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 10618412 (England and Wales)
Proactive Leisure Solutions Ltd Unaudited accounts for the year ended 29 February 2024
Proactive Leisure Solutions Ltd Unaudited accounts Contents
Page
- 2 -
Proactive Leisure Solutions Ltd Company Information for the year ended 29 February 2024
Director
Mr Matthew Hilliker
Company Number
10618412 (England and Wales)
Registered Office
Plas Minffordd Ffrith Wrexham Flintshire LL11 5HF
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
- 3 -
Proactive Leisure Solutions Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,501 
9,996 
Current assets
Debtors
1,085 
1,090 
Cash at bank and in hand
5,546 
831 
6,631 
1,921 
Creditors: amounts falling due within one year
38,149 
45,455 
Net current assets
44,780 
47,376 
Total assets less current liabilities
54,281 
57,372 
Creditors: amounts falling due after more than one year
(17,993)
(17,993)
Provisions for liabilities
Deferred tax
(1,805)
(1,899)
Net assets
34,483 
37,480 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
34,482 
37,479 
Shareholders' funds
34,483 
37,480 
For the year ending 29 February 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 20 November 2024 and were signed on its behalf by
Mr Matthew Hilliker Director Company Registration No. 10618412
- 4 -
Proactive Leisure Solutions Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Proactive Leisure Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10618412. The registered office is Plas Minffordd, Ffrith, Wrexham, Flintshire, LL11 5HF.
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.
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:
Motor vehicles
25% Rounding balance
Fixtures & fittings
25% Rounding balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
14,199 
4,457 
18,656 
Additions
- 
2,672 
2,672 
At 29 February 2024
14,199 
7,129 
21,328 
Depreciation
At 1 March 2023
6,212 
2,448 
8,660 
Charge for the year
1,997 
1,170 
3,167 
At 29 February 2024
8,209 
3,618 
11,827 
Net book value
At 29 February 2024
5,990 
3,511 
9,501 
At 28 February 2023
7,987 
2,009 
9,996 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,085 
1,090 
- 5 -
Proactive Leisure Solutions Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
7,180 
8,927 
Other creditors
1,048 
1,761 
Loans from directors
(47,247)
(56,893)
Accruals
870 
750 
(38,149)
(45,455)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
17,993 
17,993 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -