ACTIVE DOMESTIC APPLIANCES LTD

Company Registration Number:
08248648 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ACTIVE DOMESTIC APPLIANCES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

ACTIVE DOMESTIC APPLIANCES LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 42,536 10,928
Total fixed assets: 42,536 10,928
Current assets
Debtors: 4 29,856 30,441
Total current assets: 29,856 30,441
Creditors: amounts falling due within one year: 5 (42,642) (48,399)
Net current assets (liabilities): (12,786) (17,958)
Total assets less current liabilities: 29,750 (7,030)
Creditors: amounts falling due after more than one year: 6 (20,562) 0
Provision for liabilities: (10,634) (2,294)
Total net assets (liabilities): (1,446) (9,324)
Capital and reserves
Called up share capital: 100 100
Share premium account: 3,000 3,000
Profit and loss account: (4,546) (12,424)
Shareholders funds: (1,446) (9,324)

The notes form part of these financial statements

ACTIVE DOMESTIC APPLIANCES LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 May 2025
and signed on behalf of the board by:

Name: D R Nathan
Status: Director

The notes form part of these financial statements

ACTIVE DOMESTIC APPLIANCES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACTIVE DOMESTIC APPLIANCES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

ACTIVE DOMESTIC APPLIANCES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 52,296
Additions 45,780
Disposals (31,300)
At 31 October 2024 66,776
Depreciation
At 01 November 2023 41,368
Charge for year 8,200
On disposals (25,328)
At 31 October 2024 24,240
Net book value
At 31 October 2024 42,536
At 31 October 2023 10,928

The net book value of fixed assets held under hire purchase contracts is £19,410 (2023:£5,971)

ACTIVE DOMESTIC APPLIANCES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

Included in 'debtors' is an amount of £20,000 advanced to the directors in 2022 in respect of directors loans.

ACTIVE DOMESTIC APPLIANCES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

The obligation under hire purchase contracts is secured on the asset to which they apply. The total amount outstanding at the year end including future interest charges was £16,950. During the year the company was advanced a loan of £18,000 by its bankers. The loan is secured by the personal guarantee of the directors. It is repayable over 4 years by monthly instalments of £498 each (including interest). The total amount outstanding at the year end including future interest charges was £19,920.

ACTIVE DOMESTIC APPLIANCES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due after more than one year note

See 'creditors-amounts falling due within one year' note.

ACTIVE DOMESTIC APPLIANCES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Loans to directors

Name of director receiving advance or credit: D R Nathan
Description of the loan: £10,000 loan advanced in the year ended 31.10.2022.
£
Balance at 01 November 2023 10,000
Balance at 31 October 2024 10,000
Name of director receiving advance or credit: P Roberts
Description of the loan: £10,000 loan advanced in the year ended 31.10.2022.
£
Balance at 01 November 2023 10,000
Balance at 31 October 2024 10,000