REGISTERED NUMBER: 07805219 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ACTUALISED LIVING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P A de Savary

H J de Savary

S P Barrett

K D Janes

M A Quantock Shuldham

P J Brasier

M A Nottingham

G K S Pell

A F Rosenbach

SECRETARY:

B D Marchant

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

07805219 (England and Wales)

ACCOUNTANTS:

MGR Weston Kay LLP

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

BANKERS:

Virgin Money

Jubilee House

Gosforth

Newcastle Upon Tyne

NE3 4PL

FIXED ASSETS

Investments

4

243

243

CURRENT ASSETS

Debtors

5

353,018

424,815

Cash at bank

20,686

56,876

373,704

481,691

CREDITORS

Amounts falling due within one year

6

(189,033

)

(96,719

)

NET CURRENT ASSETS

184,671

384,972

TOTAL ASSETS LESS CURRENT LIABILITIES

184,914

385,215

CAPITAL AND RESERVES

Called up share capital

7

52,349

52,349

Share premium

299,238

299,238

Retained earnings

(166,673

)

33,628

SHAREHOLDERS' FUNDS

184,914

385,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 23 July 2025 and were signed on its behalf by:

P A de Savary - Director

1.	STATUTORY INFORMATION

Actualised Living 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Group accounts

The financial statements contain information about Actualised Living Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents the amounts receivable for licence services and is calculated on an annual basis, net of VAT.

Investments in subsidiaries

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

243

NET BOOK VALUE

At 31 March 2025

243

At 31 March 2024

243

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Zone Standard Limited

Registered office: England and Wales

Nature of business: Developing a rota platform

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

89,322

85,362

Profit for the year

3,960

4,074

AlbionAL Limited

Registered office: England and Wales

Nature of business: Developing a rota platform

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

111,718

110,326

Profit for the year

1,392

9,059

AngelAL Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

90.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

-

(683

)

AL(Justice) Limited

Registered office: England and Wales

Nature of business: Developing a rota platform

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

12,631

11,434

Profit for the year

1,197

6,212

BaxendaleAL Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

50.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

2

2

Genzsie Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

IntegAL Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

Intersco (AL) Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

Jenzie Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

Jenz Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

Zone Standard Management Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

Zone Standard Regulatory Compliance Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

Impact £ Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

AL Impact £ Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

5 Sight Limited

Registered office: England and Wales

Nature of business: Dormant

%

Class of shares:

holding

Ordinary direct

100.00

Ordinary indirect

31.3.25

31.3.24

£

£

Aggregate capital and reserves

1

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

20,200

9,000

Amounts owed by group undertakings

332,818

414,243

Other debtors

-

1,572

353,018

424,815

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

4,952

10,875

Taxation and social security

45,684

47,186

Other creditors

138,397

38,658

189,033

96,719

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

174,497

Ordinary shares

30p

52,349

52,349

8.	RELATED PARTY DISCLOSURES

Actualised Living Limited owns 90% of a subsidiary company. During the year, a management charge of £Nil (2024: £31) was receivable from this company

At the balance sheet date, the company owed £110,696 (2024: £15,000) to a group owned by the directors. During the year, purchases of £4,736 (2024: £Nil) were made and a management charge of £15,000 (2024: £15,000) was payable to this group.