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ACTIVE MONEY SOLUTIONS LTD

Registered Number:NI 612411

For the year ended 30 April 2025
Northern Ireland
Unaudited Financial Statements

2
For the year ended 30 April 2025
ACTIVE MONEY SOLUTIONS LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

NI612411

As at 30 April 2025

ACTIVE MONEY SOLUTIONS LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

7,200
7,800
2

Property, plant and equipment

10,329
12,911
3
17,529
20,711

Current assets

Trade and other receivables

23,488
21,533
4
21,849

Cash and cash equivalents

14,161
35,694
45,337

Trade and other payables: amounts falling due within one
year

(26,164)
(23,217)
5
19,173
12,477
Net current assets

Total assets less current liabilities

30,006
39,884

Trade and other payables: amounts falling due after more
than one year

(39,499)
(32,845)
6
(2,839)
Net assets/liabilities
385

Capital and reserves

Called up share capital

120
120

Share premium account

31,984
31,984

Retained earnings

(34,943)
(31,719)
(2,839)
385
Shareholders' funds

For the year ended 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Stephen Pepper Director

These financial statements were approved and authorised for issue by the Board on 21 January 2026 and were signed by:

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4

Registered Number :

NI612411

For the year ended 30 April 2025
ACTIVE MONEY SOLUTIONS LTD
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 30 April 2025
ACTIVE MONEY SOLUTIONS LTD
Notes to the Financial Statements
Statutory Information

ACTIVE MONEY SOLUTIONS LTD is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI 612411.

Registered address:

411 Lisburn Road
Belfast
Antrim
BT9 7EW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of 25 years.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25% Reducing balance

Computer Equipment

20% Reducing balance

Motor Vehicles
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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6
For the year ended 30 April 2025
ACTIVE MONEY SOLUTIONS LTD
Notes to the Financial Statements Continued

2. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 May 2024

15,000

At 30 April 2025

15,000

Amortisation

At 01 May 2024

7,200
600
Charge for year

At 30 April 2025

7,800

Net book value

At 30 April 2025

7,200

At 30 April 2024

7,800

3. Property, plant and equipment

Total

Computer
Equipment

Motor Vehicles

£

£

£

Cost or
valuation

At 01 May 2024

45,083
3,583
41,500

At 30 April 2025

41,500
3,583
45,083

Provision for depreciation and impairment

At 01 May 2024

32,172
2,927
29,245
Charge for year
2,582
131
2,451

At 30 April 2025

34,754
3,058
31,696

At 30 April 2025

Net book value

9,804
525
10,329

At 30 April 2024

12,255
656
12,911

4. Trade and other receivables

2024
2025

£

£

Trade debtors

12,186
14,763

Other debtors

9,347
8,725
23,488
21,533
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7
For the year ended 30 April 2025
ACTIVE MONEY SOLUTIONS LTD
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

4,204
4,204

Trade creditors

1,690
1,762

Taxation and social security

196
2,599

Other creditors

17,127
17,599
23,217
26,164

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

15,845
19,499

Other creditors

17,000
20,000
32,845
39,499

7. Average number of persons employed

During the year the average number of employees was 4 (2024 : 4)
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