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REGISTERED NUMBER: 03479911 (England and Wales)










Financial Statements

for the Year Ended 31 March 2024

for

Active Mobility Centre Limited

Active Mobility Centre Limited (Registered number: 03479911)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Active Mobility Centre Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: N S Arnison





SECRETARY: J Wiley





REGISTERED OFFICE: 174 Belasis Avenue
Billingham
Cleveland
TS23 1EY





REGISTERED NUMBER: 03479911 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Oaklea House
46 Coatham Road
Redcar
TS10 1RS

Active Mobility Centre Limited (Registered number: 03479911)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 3 134,515 116,938

CURRENT ASSETS
Stocks 28,617 24,788
Debtors 4 20,112 18,020
Cash at bank and in hand 299,973 366,903
348,702 409,711
CREDITORS
Amounts falling due within one year 5 (86,939 ) (101,328 )
NET CURRENT ASSETS 261,763 308,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

396,278

425,321

CAPITAL AND RESERVES
Called up share capital 9,000 9,000
Retained earnings 387,278 416,321
396,278 425,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 27 March 2025 and were signed by:





N S Arnison - Director


Active Mobility Centre Limited (Registered number: 03479911)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 1% on cost
Plant and machinery - 10% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Active Mobility Centre Limited (Registered number: 03479911)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 105,472 53,177 22,329
Additions - - -
At 31 March 2024 105,472 53,177 22,329
DEPRECIATION
At 1 April 2023 6,326 38,906 20,908
Charge for year 1,055 5,317 355
At 31 March 2024 7,381 44,223 21,263
NET BOOK VALUE
At 31 March 2024 98,091 8,954 1,066
At 31 March 2023 99,146 14,271 1,421

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 8,000 8,337 197,315
Additions 29,795 - 29,795
At 31 March 2024 37,795 8,337 227,110
DEPRECIATION
At 1 April 2023 6,576 7,661 80,377
Charge for year 5,322 169 12,218
At 31 March 2024 11,898 7,830 92,595
NET BOOK VALUE
At 31 March 2024 25,897 507 134,515
At 31 March 2023 1,424 676 116,938

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,281 10,582
Directors' current accounts 3,962 -
VAT 6,869 711
Prepayments - 6,727
20,112 18,020

Active Mobility Centre Limited (Registered number: 03479911)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade & expense creditors 67,045 90,021
Natwest Credit Card 4,464 2,940
Corporation tax (658 ) 4,813
Social security and other tax 2,617 -
Directors' current accounts - 485
Accrued expenses 13,471 3,069
86,939 101,328