REGISTERED NUMBER: 08016200 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

24 HOUR ACTIVE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E Guarino

D M Stephen

Mrs D A Stephen

Mrs M Guarino

SECRETARY:

Mrs M Guarino

REGISTERED OFFICE:

1 Cottage Farm Way

Speen

Princess Risborough

Buckinghamshire

HP270RQ

REGISTERED NUMBER:

08016200 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

129,352

51,520

129,352

51,520

CURRENT ASSETS

Debtors

6

12,240

5,562

Cash at bank

176,189

186,524

188,429

192,086

CREDITORS

Amounts falling due within one year

7

107,206

117,930

NET CURRENT ASSETS

81,223

74,156

TOTAL ASSETS LESS CURRENT LIABILITIES

210,575

125,676

CREDITORS

Amounts falling due after more than one year

8

65,525

-

NET ASSETS

145,050

125,676

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

144,950

125,576

SHAREHOLDERS' FUNDS

145,050

125,676

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 20 December 2025 and were signed on its behalf by:

Mrs M Guarino - Director

1.	STATUTORY INFORMATION

24 HOUR ACTIVE 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

25% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

21,000

AMORTISATION

At 1 April 2024

and 31 March 2025

21,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

210,168

280,679

490,847

Additions

65,476

66,095

131,571

At 31 March 2025

275,644

346,774

622,418

DEPRECIATION

At 1 April 2024

185,648

253,679

439,327

Charge for year

30,380

23,359

53,739

At 31 March 2025

216,028

277,038

493,066

NET BOOK VALUE

At 31 March 2025

59,616

69,736

129,352

At 31 March 2024

24,520

27,000

51,520

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

12,240

5,562

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

30,000

50,000

Trade creditors

16,504

16,926

Taxation and social security

18,769

9,350

Other creditors

41,933

41,654

107,206

117,930

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

65,525

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

65,525

-

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Galaxy Leisure Limited.

All Directors have shareholdings in the Holding Company