REGISTERED NUMBER: 10773229 (England and Wales)

Report of the Directors and

Financial Statements for the Year Ended 31 May 2025

for

ACTIVE LONDON LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

A GRIFFITHS

J O'ROURKIE

SECRETARY:

B Mehta

REGISTERED OFFICE:

9

MEADOW GARDENS

WARES

GERTFORDSHIRE

SG12 8FH

REGISTERED NUMBER:

10773229 (England and Wales)

ACCOUNTANTS:

B MEHTA & CO

102

STREATFIELD ROAD

HARROW

Middlesex

HA3 9BT

The directors present their report with the financial statements of the company for the year ended 31 May 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of Child Day Care Activities

DIRECTORS

The directors shown below have held office during the whole of the period from 1 June 2024 to the date of this report.

A GRIFFITHS

J O'ROURKIE

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

J O'ROURKIE - Director

6 October 2025

TURNOVER

511,531

509,304

Cost of sales

248,825

274,609

GROSS PROFIT

262,706

234,695

Administrative expenses

242,373

223,982

OPERATING PROFIT and

PROFIT BEFORE TAXATION

20,333

10,713

Tax on profit

3,131

1,006

PROFIT FOR THE FINANCIAL YEAR

17,202

9,707

FIXED ASSETS

Tangible assets

5

63,430

69,105

CURRENT ASSETS

Debtors

6

36,948

35,099

Cash at bank

186,978

175,860

223,926

210,959

CREDITORS

Amounts falling due within one year

7

177,409

167,389

NET CURRENT ASSETS

46,517

43,570

TOTAL ASSETS LESS CURRENT LIABILITIES

109,947

112,675

CREDITORS

Amounts falling due after more than one year

8

32,554

52,484

NET ASSETS

77,393

60,191

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

77,293

60,091

SHAREHOLDERS' FUNDS

77,393

60,191

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by:

J O'ROURKIE - Director

1.	STATUTORY INFORMATION

ACTIVE LONDON 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.

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 the cost less estimated residual value of each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

4.	OPERATING PROFIT

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 June 2024

and 31 May 2025

559

2,582

84,192

87,333

DEPRECIATION

At 1 June 2024

486

1,192

16,550

18,228

Charge for year

13

250

5,412

5,675

At 31 May 2025

499

1,442

21,962

23,903

NET BOOK VALUE

At 31 May 2025

60

1,140

62,230

63,430

At 31 May 2024

73

1,390

67,642

69,105

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

15,425

12,560

Other debtors

21,523

22,539

36,948

35,099

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

21,767

21,768

Taxation and social security

4,131

1,006

Other creditors

151,511

144,615

177,409

167,389

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Hire purchase contracts

32,554

52,484