Imoves Active Education Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07234665

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		22,004		29,338
Tangible Assets	5		496		662

			22,500		30,000
CURRENT ASSETS
Debtors	6	23,303		20,378
Cash at bank and in hand		-		100

		23,303		20,478
Creditors: Amounts Falling Due Within One Year	7	(204,022 )		(229,972 )

NET CURRENT ASSETS (LIABILITIES)			(180,719 )		(209,494 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(158,219 )		(179,494 )

Creditors: Amounts Falling Due After More Than One Year	8		(112,051 )		(67,333 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(5,625 )		-

NET LIABILITIES			(275,895 )		(246,827 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(275,995 )		(246,927 )

SHAREHOLDERS' FUNDS			(275,895)		(246,827)

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Imoves Active Education Ltd

Balance Sheet (continued)

As At 31 December 2024

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.

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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Imogen Buxton Pickles

Director

06/08/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Imoves Active Education Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07234665 . The registered office is 109 Rustlings Road, Sheffield, South Yorkshire, S11 7AB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Presentation Currency

The accounts are presented in £ sterling.

2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% RB
Fixtures & Fittings	25% RB
Computer Equipment	25% RB

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2023: 8)

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Imoves Active Education Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2024	278,443

As at 31 December 2024	278,443

Amortisation
As at 1 January 2024	249,105
Provided during the period	7,334

As at 31 December 2024	256,439

Net Book Value
As at 31 December 2024	22,004

As at 1 January 2024	29,338

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	3,514	1,438	4,952

As at 31 December 2024	3,514	1,438	4,952

Depreciation
As at 1 January 2024	3,514	776	4,290
Provided during the period	-	166	166

As at 31 December 2024	3,514	942	4,456

Net Book Value
As at 31 December 2024	-	496	496

As at 1 January 2024	-	662	662

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	17,782	19,466
Other debtors	5,521	912

	23,303	20,378

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Imoves Active Education Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	3,021	1,716
Bank loans and overdrafts	57,529	61,963
Amounts owed to group undertakings	12,000	12,000
Other creditors	115,966	130,771
Taxation and social security	15,506	23,522

	204,022	229,972

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	112,051	67,333

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

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