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REGISTERED NUMBER: 09292104 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Active Environmental Management Limited

Active Environmental Management Limited (Registered number: 09292104)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Active Environmental Management Limited

Company Information
for the year ended 30 April 2024







DIRECTOR: D W Oosthuizen





REGISTERED OFFICE: 1st Floor, Cromwell House
14 Fulwood Place
London
WC1V 6HZ





REGISTERED NUMBER: 09292104 (England and Wales)





ACCOUNTANTS: Gorrie Whitson Limited
1st Floor, Cromwell House
14 Fulwood Place
London
WC1V 6HZ

Active Environmental Management Limited (Registered number: 09292104)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 550 1,163
Tangible assets 5 303,184 361,812
303,734 362,975

CURRENT ASSETS
Stocks 127,372 35,646
Debtors 6 559,420 455,961
Cash at bank and in hand 230,593 226,829
917,385 718,436
CREDITORS
Amounts falling due within one year 7 526,261 364,977
NET CURRENT ASSETS 391,124 353,459
TOTAL ASSETS LESS CURRENT
LIABILITIES

694,858

716,434

CREDITORS
Amounts falling due after more than one
year

8

(13,072

)

(23,239

)

PROVISIONS FOR LIABILITIES (57,605 ) (68,744 )
NET ASSETS 624,181 624,451

CAPITAL AND RESERVES
Called up share capital 170 170
Retained earnings 624,011 624,281
SHAREHOLDERS' FUNDS 624,181 624,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Active Environmental Management Limited (Registered number: 09292104)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





D W Oosthuizen - Director


Active Environmental Management Limited (Registered number: 09292104)

Notes to the Financial Statements
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Active Environmental Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Active Environmental Management Limited (Registered number: 09292104)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 3,067
AMORTISATION
At 1 May 2023 1,904
Charge for year 613
At 30 April 2024 2,517
NET BOOK VALUE
At 30 April 2024 550
At 30 April 2023 1,163

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 638,387
Additions 61,518
Disposals (114,395 )
At 30 April 2024 585,510
DEPRECIATION
At 1 May 2023 276,575
Charge for year 74,084
Eliminated on disposal (68,333 )
At 30 April 2024 282,326
NET BOOK VALUE
At 30 April 2024 303,184
At 30 April 2023 361,812

Active Environmental Management Limited (Registered number: 09292104)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 509,854 410,753
Other debtors 49,566 45,208
559,420 455,961

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 461,494 218,881
Amounts owed to associates 92,257 86,257
Taxation and social security (60,865 ) 26,939
Other creditors 33,375 32,900
526,261 364,977

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 13,072 23,239