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Company Registration No. 10618412 (England and Wales)
Proactive Leisure Solutions Ltd Unaudited accounts for the year ended 28 February 2025
Proactive Leisure Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Proactive Leisure Solutions Ltd Company Information for the year ended 28 February 2025
Director
Mr Matthew Hilliker
Company Number
10618412 (England and Wales)
Registered Office
Plas Minffordd Ffrith Wrexham Flintshire LL11 5HF
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Proactive Leisure Solutions Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,542
9,501
Current assets
Debtors
5
1,085
1,085
Cash at bank and in hand
3,876
5,546
4,961
6,631
Creditors: amounts falling due within one year
6
43,206
38,149
Net current assets
48,167
44,780
Total assets less current liabilities
55,709
54,281
Creditors: amounts falling due after more than one year
7
(17,993)
(17,993)
Provisions for liabilities
Deferred tax
(1,433)
(1,805)
Net assets
36,283
34,483
Capital and reserves
Called up share capital
1
1
Profit and loss account
36,282
34,482
Shareholders' funds
36,283
34,483
For the year ending 28 February 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2025 and were signed on its behalf by
Mr Matthew Hilliker Director Company Registration No. 10618412
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Proactive Leisure Solutions Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Proactive Leisure Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10618412. The registered office is Plas Minffordd, Ffrith, Wrexham, Flintshire, LL11 5HF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Rounding balance
Fixtures & fittings
25% Rounding balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
14,199
7,129
21,328
Additions
-
556
556
At 28 February 2025
14,199
7,685
21,884
Depreciation
At 1 March 2024
8,209
3,618
11,827
Charge for the year
1,498
1,017
2,515
At 28 February 2025
9,707
4,635
14,342
Net book value
At 28 February 2025
4,492
3,050
7,542
At 29 February 2024
5,990
3,511
9,501
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1,085
1,085
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Proactive Leisure Solutions Ltd Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
8,838
7,180
Other creditors
-
1,048
Loans from directors
(53,023)
(47,247)
Accruals
979
870
(43,206)
(38,149)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
17,993
17,993
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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