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REGISTERED NUMBER: 11774688 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 January 2025

for

Activ Adventures Ltd

Activ Adventures Ltd (Registered number: 11774688)






Contents of the Financial Statements
For The Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Activ Adventures Ltd

Company Information
For The Year Ended 31 January 2025







DIRECTOR: L J O Bolton Green





REGISTERED OFFICE: Unit 73 Trident Court
1 Oakcroft Road
Tolworth
Surrey
KT9 1BD





REGISTERED NUMBER: 11774688 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Activ Adventures Ltd (Registered number: 11774688)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,508 20,659

CURRENT ASSETS
Debtors 5 14,413 16,285
Cash at bank 487,985 483,867
502,398 500,152
CREDITORS
Amounts falling due within one year 6 359,090 351,591
NET CURRENT ASSETS 143,308 148,561
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,816

169,220

PROVISIONS FOR LIABILITIES 7,553 -
NET ASSETS 175,263 169,220

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 175,163 169,120
SHAREHOLDERS' FUNDS 175,263 169,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 2 April 2025 and were signed by:




L J O Bolton Green - Director


Activ Adventures Ltd (Registered number: 11774688)

Notes to the Financial Statements
For The Year Ended 31 January 2025

1. STATUTORY INFORMATION

Activ Adventures Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Office equipment - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Activ Adventures Ltd (Registered number: 11774688)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 6,695 27,943 34,638
Additions - 36,675 36,675
At 31 January 2025 6,695 64,618 71,313
DEPRECIATION
At 1 February 2024 5,022 8,957 13,979
Charge for year 1,673 16,153 17,826
At 31 January 2025 6,695 25,110 31,805
NET BOOK VALUE
At 31 January 2025 - 39,508 39,508
At 31 January 2024 1,673 18,986 20,659

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 1,507 1,507
Prepayments 12,906 14,778
14,413 16,285

Activ Adventures Ltd (Registered number: 11774688)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Corporation tax 11,647 16,554
Social security and other taxes 2,393 14,576
Other creditors 5,162 5,122
Directors' current accounts - 312
Deferred income 318,424 286,630
Accrued expenses 21,464 28,397
359,090 351,591