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Company registration number: 14888540
Active Leisure Caravans Limited
Unaudited filleted financial statements
31 December 2024
Active Leisure Caravans Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Active Leisure Caravans Limited
Directors and other information
Directors Mrs P Gregory
Mr S Gregory
Company number 14888540
Registered office Deansfield House
98 Lancaster Road
Newcastle-under-Lyme
Staffordshire
ST5 1DS
Business address Leek New Road (A53)
Milton
Stoke-on-Trent
Staffordshire
ST2 7EF
Accountants Jacksons
Chartered Accountants
Deansfield House
98 Lancaster Road
Newcastle-under-Lyme
Staffordshire
ST5 1DS
Bankers Mettle
250 Bishopsgate
London
EC2M 4AA
Active Leisure Caravans Limited
Statement of financial position
31 December 2024
31/12/24 31/12/23
Note £ £ £ £
Fixed assets
Investments 5 750,000 750,000
_______ _______
750,000 750,000
Current assets
Cash at bank and in hand 12 1,512
_______ _______
12 1,512
Creditors: amounts falling due
within one year 6 ( 524,789) ( 436,363)
_______ _______
Net current liabilities ( 524,777) ( 434,851)
_______ _______
Total assets less current liabilities 225,223 315,149
Creditors: amounts falling due
after more than one year 7 ( 225,000) ( 315,000)
_______ _______
Net assets 223 149
_______ _______
Capital and reserves
Called up share capital 2 2
Profit and loss account 221 147
_______ _______
Shareholders funds 223 149
_______ _______
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 22 May 2025 , and are signed on behalf of the board by:
Mrs P Gregory
Director
Company registration number: 14888540
Active Leisure Caravans Limited
Notes to the financial statements
Year ended 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Deansfield House, 98 Lancaster Road, Newcastle-under-Lyme, Staffordshire, ST5 1DS.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 2 ).
5. Investments
Shares in group undertakings and participating interests Total
£ £
Cost
At 1 January 2024 and 31 December 2024 750,000 750,000
_______ _______
Impairment
At 1 January 2024 and 31 December 2024 - -
_______ _______
Carrying amount
At 31 December 2024 750,000 750,000
_______ _______
At 31 December 2023 750,000 750,000
_______ _______
Investments in group undertakings
Registered office Class of share Percentage of shares held
Subsidiary undertakings
Caravans by Active Leisure Limited Leek New Road (A53) Milton Stoke-on-Trent Staffordshire ST2 7EF Ordinary 100
6. Creditors: amounts falling due within one year
31/12/24 31/12/23
£ £
Amounts owed to group undertakings 390,344 295,310
Amounts owed to Mr & Mrs Hodgkiss 90,000 123,000
Accruals and deferred income 44,445 141,053
_______ _______
524,789 436,363
_______ _______
7. Creditors: amounts falling due after more than one year
31/12/24 31/12/23
£ £
Amounts owed to Mr & Mrs Hodgkiss 225,000 315,000
_______ _______
8. Related party transactions
Caravans by Active Leisure Limited is a related party of the company by virtue of being a subsidiary. During the year, the company received dividends from Caravans by Active Leisure Limited in the sum of £26,500 (2023: £18,500). At the year end, the company owed Caravans by Active Leisure Ltd the sum of £390,344 (2023: £295,310). The loan is interest free, unsecured and with no specific repayment terms.