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Registration number: 09692840

Active Toolkit Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Active Toolkit Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Active Toolkit Limited

(Registration number: 09692840)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

761

973

Current assets

 

Debtors

5

8,597

11,116

Cash at bank and in hand

 

235

136

 

8,832

11,252

Creditors: Amounts falling due within one year

6

(14,340)

(12,091)

Net current liabilities

 

(5,508)

(839)

Net (liabilities)/assets

 

(4,747)

134

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(4,847)

34

Shareholders' (deficit)/funds

 

(4,747)

134

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 January 2025
 

.........................................
Mrs S A Bradbury
Director

 

Active Toolkit Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

The principal place of business is:
23 Stamford Park Road
Altrincham
Cheshire
WA15 9EL
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the directors. The directors consider that these facilities will continue to be made available to the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Active Toolkit Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 February 2023

1,884

1,884

At 31 January 2024

1,884

1,884

Depreciation

At 1 February 2023

911

911

Charge for the year

212

212

At 31 January 2024

1,123

1,123

Carrying amount

At 31 January 2024

761

761

At 31 January 2023

973

973

5

Debtors

Current

2024
£

2023
£

Other debtors

8,597

11,116

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

14,340

12,091