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Active Electrical Motion Limited
Financial Statements
For The Year Ended 31 March 2025
N.I. Blair & Co.
School Lane
Little Marlow
Buckinghamshire
SL7 3SA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08963712
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,313 10,969
8,313 10,969
CURRENT ASSETS
Debtors 5 12,641 8,593
Cash at bank and in hand 33,252 26,629
45,893 35,222
Creditors: Amounts Falling Due Within One Year 6 (72,631 ) (61,165 )
NET CURRENT ASSETS (LIABILITIES) (26,738 ) (25,943 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,425 ) (14,974 )
NET LIABILITIES (18,425 ) (14,974 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (18,525 ) (15,074 )
SHAREHOLDERS' FUNDS (18,425) (14,974)
Page 1
Page 2
For the year ending 31 March 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 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
T J Bailey
Director
14 November 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Active Electrical Motion Limited Registered number 08963712 is a limited by shares company incorporated in England & Wales. The Registered Office is 16 Oak Tree Avenue, Marlow, Buckinghamshire, SL7 3EJ.
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.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 33% reducing balance
2.4. 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:
2025 2024
Office and administration 1 1
Sales, marketing and distribution 1 1
Manufacturing 1 1
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 15,336 6,553 17,665 39,554
As at 31 March 2025 15,336 6,553 17,665 39,554
Depreciation
As at 1 April 2024 10,780 2,411 15,394 28,585
Provided during the period 1,193 710 753 2,656
As at 31 March 2025 11,973 3,121 16,147 31,241
Net Book Value
As at 31 March 2025 3,363 3,432 1,518 8,313
As at 1 April 2024 4,556 4,142 2,271 10,969
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,641 8,593
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 10 10
Other taxes and social security 844 488
VAT 9,196 4,443
Sundry creditors and accruals 1,376 1,364
Directors' loan accounts 61,205 54,860
72,631 61,165
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
8. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 3,500 -
Page 5