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REGISTERED NUMBER: 12258566 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Aktiv Performance Limited

Aktiv Performance Limited (Registered number: 12258566)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Aktiv Performance Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: M K Filby
A Filby





REGISTERED OFFICE: 15 Meadow Drive
Hartlepool
Cleveland
TS26 0AY





REGISTERED NUMBER: 12258566 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Aktiv Performance Limited (Registered number: 12258566)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,881 7,770

CURRENT ASSETS
Stocks 5 22,045 35,074
Debtors 6 2,962 1,967
Cash at bank and in hand 3,874 6,411
28,881 43,452
CREDITORS
Amounts falling due within one year 7 25,471 27,879
NET CURRENT ASSETS 3,410 15,573
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,291

23,343

CREDITORS
Amounts falling due after more than one
year

8

(2,500

)

(5,500

)

PROVISIONS FOR LIABILITIES (1,117 ) (2,334 )
NET ASSETS 5,674 15,509

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 5,672 15,507
SHAREHOLDERS' FUNDS 5,674 15,509

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.

Aktiv Performance Limited (Registered number: 12258566)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:




M K Filby - Director



A Filby - Director


Aktiv Performance Limited (Registered number: 12258566)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Aktiv Performance 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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% Straight line

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

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Aktiv Performance Limited (Registered number: 12258566)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 19,812
Additions 326
At 30 September 2024 20,138
DEPRECIATION
At 1 October 2023 12,042
Charge for year 2,215
At 30 September 2024 14,257
NET BOOK VALUE
At 30 September 2024 5,881
At 30 September 2023 7,770

5. STOCKS
2024 2023
£    £   
Stocks 22,045 35,074

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,368 784
Other debtors 1,594 1,183
2,962 1,967

Aktiv Performance Limited (Registered number: 12258566)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 5,611 5,002
Taxation and social security 7,580 9,085
Other creditors 9,280 10,792
25,471 27,879

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 2,500 5,500