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REGISTERED NUMBER: 10820639 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Active Solutions (Windsor) Limited

Active Solutions (Windsor) Limited (Registered number: 10820639)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Active Solutions (Windsor) Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr A H Buckland
Mr K A Cornell
Mr B Thorpe





REGISTERED OFFICE: 24-28 St. Leonards Road
Windsor
United Kingdom
Berkshire
SL4 3BB





REGISTERED NUMBER: 10820639 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Active Solutions (Windsor) Limited (Registered number: 10820639)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 9,109 6,463

CURRENT ASSETS
Stocks - 38,282
Debtors 5 115,057 52,505
Cash at bank 56,776 68,508
171,833 159,295
CREDITORS
Amounts falling due within one year 6 (151,423 ) (108,954 )
NET CURRENT ASSETS 20,410 50,341
TOTAL ASSETS LESS CURRENT LIABILITIES 29,519 56,804

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 29,419 56,704
29,519 56,804

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:



Mr A H Buckland - Director



Mr B Thorpe - Director


Active Solutions (Windsor) Limited (Registered number: 10820639)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Active Solutions (Windsor) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

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

Deferred income represents payments received for services that are yet to be delivered, the company uses a straight line method to recognise revenue over the relevant period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.:

Plant & Machinery - 25% on cost
Fixtures & Fittings - 15% on cost
Computer Equipment - 25% on cost

Tangible fixed assets are included at cost less depreciation and impairment.

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.


Active Solutions (Windsor) Limited (Registered number: 10820639)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 14,451
Additions 5,747
At 30 June 2024 20,198
DEPRECIATION
At 1 July 2023 7,988
Charge for year 3,101
At 30 June 2024 11,089
NET BOOK VALUE
At 30 June 2024 9,109
At 30 June 2023 6,463

Active Solutions (Windsor) Limited (Registered number: 10820639)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 67,723 45,967
Other debtors 45,334 4,538
113,057 50,505

Amounts falling due after more than one year:
Other debtors 2,000 2,000

Aggregate amounts 115,057 52,505

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 26,614 22,236
Taxation and social security 90,631 50,753
Other creditors 34,178 35,965
151,423 108,954

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.24 30.6.23
£    £   
Within one year 36,402 21,428
Between one and five years 55,249 39,038
91,651 60,466

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mr A H Buckland
Balance outstanding at start of year - (738 )
Amounts advanced 100,839 109,534
Amounts repaid (79,094 ) (108,796 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,745 -

Active Solutions (Windsor) Limited (Registered number: 10820639)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr B Thorpe
Balance outstanding at start of year (3,049 ) (287 )
Amounts advanced 84,527 78,007
Amounts repaid (60,307 ) (80,769 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,171 (3,049 )

9. ULTIMATE CONTROLLING PARTY

The controlling parties are Mr A H Buckland and Mr B Thorpe, due to having significant influence over the company.