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
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
Proactive Leisure Solutions Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
9,501
9,996
Cash at bank and in hand
5,546
831
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)
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
Proactive Leisure Solutions Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 29 February 2024
14,199
7,129
21,328
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
At 29 February 2024
5,990
3,511
9,501
At 28 February 2023
7,987
2,009
9,996
Amounts falling due within one year
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)
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).