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REGISTERED NUMBER: 05675118 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| ACTIVITY ADVISOR LIMITED |

ACTIVITY ADVISOR LIMITED (REGISTERED NUMBER: 05675118)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ACTIVITY ADVISOR LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | N D Phillips

| A J Phillips

| REGISTERED OFFICE: | Sterling House

| 27 Hatchlands Road

| Redhill

| Surrey

| RH1 6RW

| REGISTERED NUMBER: | 05675118 (England and Wales)

| ACCOUNTANTS: | GBJ Financial Limited

| Sterling House

| 27 Hatchlands Road

| Redhill

| Surrey

| RH1 6RW

ACTIVITY ADVISOR LIMITED (REGISTERED NUMBER: 05675118)

BALANCE SHEET

31 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 119,961 |  | 119,961 |  |

CURRENT ASSETS

Stocks | 10,000 |  | 10,000 |  |

Debtors | 5 | 5,925 |  | 5,925 |  |

Cash at bank | 4,356 |  | 4,356 |  |

20,281 |  | 20,281 |  |

CREDITORS

Amounts falling due within one year | 6 | 401,574 |  | 401,574 |  |

NET CURRENT LIABILITIES | (381,293 | ) | (381,293 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (261,332 | ) | (261,332 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 44,167 |  | 44,167 |  |

NET LIABILITIES | (305,499 | ) | (305,499 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (305,500 | ) | (305,500 | ) |

(305,499 | ) | (305,499 | ) |

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

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

ACTIVITY ADVISOR LIMITED (REGISTERED NUMBER: 05675118)

BALANCE SHEET - continued

31 JANUARY 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by:

A J Phillips - Director

ACTIVITY ADVISOR LIMITED (REGISTERED NUMBER: 05675118)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Activity Advisor 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | 10% on cost

| Plant and machinery | - | 15% on reducing balance

| Office equipment and furniture | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Going concern

| The financial statements have been prepared on a going concern basis as the directors have confirmed that they will continue to support the company in order that it can meet its liabilities as they fall due and continue to trade in the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Office |

| Improvements |  | equipment |

| to |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | furniture |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 February 2024 |

| and 31 January 2025 | 20,285 |  | 478,032 |  | 14,283 |  | 2,400 |  | 515,000 |  |

| DEPRECIATION

| At 1 February 2024 |

| and 31 January 2025 | 20,285 |  | 358,762 |  | 13,727 |  | 2,265 |  | 395,039 |  |

| NET BOOK VALUE

| At 31 January 2025 | - |  | 119,270 |  | 556 |  | 135 |  | 119,961 |  |

| At 31 January 2024 | - |  | 119,270 |  | 556 |  | 135 |  | 119,961 |  |

ACTIVITY ADVISOR LIMITED (REGISTERED NUMBER: 05675118)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 690 |  | 690 |  |

| Other debtors | 5,235 |  | 5,235 |  |

5,925 |  | 5,925 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 5,000 |  | 5,000 |  |

| Trade creditors | 1,235 |  | 1,235 |  |

| Taxation and social security | 858 |  | 858 |  |

| Other creditors | 394,481 |  | 394,481 |  |

401,574 |  | 401,574 |  |

| The bank overdraft is secured by a debenture and first legal charge over the assets of the company.

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 44,167 |  | 44,167 |  |