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REGISTERED NUMBER: 04196147 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ACTIVE DESIGN ASSOCIATES LIMITED

ACTIVE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04196147)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACTIVE DESIGN ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: N Wilkinson
D Lennox





SECRETARY: N Wilkinson





REGISTERED OFFICE: Unit 5 Old Farm Business Centre
Church Road
Toft
Cambridgeshire
CB23 2RF





REGISTERED NUMBER: 04196147 (England and Wales)





ACCOUNTANTS: Liric Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Milton Keynes
Buckinghamshire
MK12 5NN

ACTIVE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04196147)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 60,677 43,542

CURRENT ASSETS
Stocks 67,342 37,820
Debtors 5 421,619 396,656
Cash at bank and in hand 123,447 4,697
612,408 439,173
CREDITORS
Amounts falling due within one year 6 685,219 508,881
NET CURRENT LIABILITIES (72,811 ) (69,708 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,134

)

(26,166

)

CREDITORS
Amounts falling due after more than one
year

7

69,043

66,419
NET LIABILITIES (81,177 ) (92,585 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (81,277 ) (92,685 )
(81,177 ) (92,585 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

ACTIVE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04196147)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 5 June 2025 and were signed on its behalf by:




D Lennox - Director



N Wilkinson - Director


ACTIVE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04196147)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Active Design Associates 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.

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.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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.

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.

ACTIVE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04196147)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

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 6 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£ £ £
COST
At 1 October 2023 2,072 18,814 3,199
Additions - - -
At 30 September 2024 2,072 18,814 3,199
DEPRECIATION
At 1 October 2023 - 10,902 3,199
Charge for year - 1,202 -
At 30 September 2024 - 12,104 3,199
NET BOOK VALUE
At 30 September 2024 2,072 6,710 -
At 30 September 2023 2,072 7,912 -

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 October 2023 27,600 10,484 62,169
Additions 35,248 830 36,078
At 30 September 2024 62,848 11,314 98,247
DEPRECIATION
At 1 October 2023 - 4,526 18,627
Charge for year 15,712 2,029 18,943
At 30 September 2024 15,712 6,555 37,570
NET BOOK VALUE
At 30 September 2024 47,136 4,759 60,677
At 30 September 2023 27,600 5,958 43,542

ACTIVE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04196147)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 260,152 301,958
Other debtors 161,467 94,698
421,619 396,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 32,143 35,766
Hire purchase contracts 8,510 7,060
Trade creditors 265,691 194,308
Taxation and social security 114,009 74,202
Other creditors 264,866 197,545
685,219 508,881

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 23,067 48,859
Hire purchase contracts 45,976 17,560
69,043 66,419

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£ £
D Lennox
Balance outstanding at start of year 19,580 -
Amounts advanced 8,743 20,922
Amounts repaid - (1,342 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,323 19,580

N Wilkinson
Balance outstanding at start of year 22,603 -
Amounts advanced 7,987 25,298
Amounts repaid - (2,695 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,590 22,603