| Active Resource (UK) Ltd |
| Registered number: |
03696749 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
3,488 |
|
|
5,233 |
|
| Current assets |
| Stocks |
|
|
19,935 |
|
|
37,205 |
| Debtors |
4 |
|
26,199 |
|
|
15,381 |
| Cash at bank and in hand |
|
|
95,910 |
|
|
71,005 |
|
|
|
142,044 |
|
|
123,591 |
|
| Creditors: amounts falling due within one year |
5 |
|
(32,774) |
|
|
(19,007) |
|
| Net current assets |
|
|
|
109,270 |
|
|
104,584 |
|
| Total assets less current liabilities |
|
|
|
112,758 |
|
|
109,817 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(14,790) |
|
|
(25,981) |
|
|
|
| Net assets |
|
|
|
97,968 |
|
|
83,836 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
97,868 |
|
|
83,736 |
|
| Shareholders' funds |
|
|
|
97,968 |
|
|
83,836 |
|
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J Ollerton |
| Director |
| Approved by the board on 6 September 2025 |
|
| Active Resource (UK) Ltd |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows: |
|
|
Motor vehicles |
25% reducing balance |
|
Fixtures, fittings and equipment |
20% reducing balance |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Current and deferred tax assets and liabilities are not discounted. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
7 |
|
9 |
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Fixtures, fittings and equipment |
| £ |
|
Cost |
|
At 1 January 2024 |
8,723 |
|
At 31 December 2024 |
8,723 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2024 |
3,490 |
|
Charge for the year |
1,745 |
|
At 31 December 2024 |
5,235 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
3,488 |
|
At 31 December 2023 |
5,233 |
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
23,121 |
|
12,303 |
|
Other debtors |
3,078 |
|
3,078 |
|
|
|
|
|
|
26,199 |
|
15,381 |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade creditors |
273 |
|
- |
|
Corporation tax |
6,136 |
|
(3,775) |
|
Other taxes and social security costs |
25,734 |
|
18,686 |
|
Other creditors |
631 |
|
4,096 |
|
|
|
|
|
|
32,774 |
|
19,007 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans |
14,790 |
|
25,981 |
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Active Resource (UK) Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Piccadilly Chambers |
|
45a St Petersgate |
|
Stockport |
|
Cheshire |
|
SK1 1DH |