1 May 2024 v2026.3.1 limited_company_frs_102_section_1a_v1_1_3 companies_house Software false true true true No description of principal activity false true xbrli:pure xbrli:shares iso4217:GBP 09524151 2024-05-01 2025-04-30 09524151 2025-04-30 09524151 2024-04-30 09524151 core:WithinOneYear 2025-04-30 09524151 core:WithinOneYear 2024-04-30 09524151 core:AfterOneYear 2025-04-30 09524151 core:AfterOneYear 2024-04-30 09524151 core:ShareCapital 2025-04-30 09524151 core:ShareCapital 2024-04-30 09524151 core:RetainedEarningsAccumulatedLosses 2025-04-30 09524151 core:RetainedEarningsAccumulatedLosses 2024-04-30 09524151 bus:Director1 2024-05-01 2025-04-30 09524151 bus:RegisteredOffice 2024-05-01 2025-04-30 09524151 core:OfficeEquipment 2024-05-01 2025-04-30 09524151 2023-05-01 2024-04-30 09524151 core:PlantMachinery 2024-05-01 09524151 2024-05-01 09524151 core:LandBuildings 2024-05-01 2025-04-30 09524151 core:PlantMachinery 2024-05-01 2025-04-30 09524151 core:LandBuildings 2025-04-30 09524151 core:PlantMachinery 2025-04-30 09524151 core:PlantMachinery 2024-04-30 09524151 1 2024-05-01 2025-04-30 09524151 countries:EnglandWales 2024-05-01 2025-04-30 09524151 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 09524151 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 09524151 bus:SmallEntities 2024-05-01 2025-04-30 09524151 bus:FullAccounts 2024-05-01 2025-04-30
Company registration number:
09524151
Activ8 Digital Limited
Unaudited Filleted Financial Statements for the year ended
30 April 2025
Activ8 Digital Limited
Report to the board of directors on the preparation of the unaudited statutory financial statements of Activ8 Digital Limited
Year ended
30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements
of
Activ8 Digital Limited
for the year ended
30 April 2025
which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com/​.
This report is made solely to the Board of Directors of
Activ8 Digital Limited
, as a body, in accordance with the terms of our engagement letter dated 23 November 2015. Our work has been undertaken solely to prepare for your approval the
financial statements
of
Activ8 Digital Limited
and state those matters that we have agreed to state to the Board of Directors of
Activ8 Digital Limited
, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com/​. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Activ8 Digital Limited
and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that
Activ8 Digital Limited
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
Activ8 Digital Limited
. You consider that
Activ8 Digital Limited
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Activ8 Digital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Eightoaks Ltd
Riverside House
River Lawn Road
Tonbridge
TN9 1EP
United Kingdom
Date:
30 January 2026
Activ8 Digital Limited
Statement of Financial Position
30 April 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 34,007 |  | 628 |
Current assets |  |  |  |  |
Debtors | 6 | 33,357 |  | 25,534 |
Cash at bank and in hand |  | 2,575 |  | 2,885 |
|  | 35,932 |  | 28,419 |
Creditors: amounts falling due within one year | 7 | (47,002 | ) | (14,539 | )
Net current (liabilities)/assets |  | (11,070 | ) | 13,880 |
Total assets less current liabilities |  | 22,937 |  | 14,508 |
Creditors: amounts falling due after more than one year | 8 | (3,401 | ) | (6,479 | )
Suspense account |  | - |  | 674 |
Net assets |  | 19,536 |  | 8,703 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 3 |  | 3 |
Profit and loss account |  | 19,533 |  | 8,700 |
Shareholders funds |  | 19,536 |  | 8,703 |

For the year ending
30 April 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
30 January 2026
, and are signed on behalf of the board by:

J Males
Director

Company registration number:
09524151
Activ8 Digital Limited
Notes to the Financial Statements
Year ended
30 April 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
70 Franklins
,
Maple Cross
,
Rickmansworth
,
WD3 9SY
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Office equipment | 25% reducing balance

## Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

## 4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1.00
).

## 5 Tangible assets

| Land and buildings | Plant and machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost |  |  |  |  |  |
At 1 May 2024 | - |  | 3,938 |  | 3,938 |
Additions | 30,247 |  | 4,385 |  | 34,632 |
At 30 April 2025 | 30,247 |  | 8,323 |  | 38,570 |
Depreciation |  |  |  |  |  |
At 1 May 2024 | - |  | 3,310 |  | 3,310 |
Charge | - |  | 1,253 |  | 1,253 |
At 30 April 2025 | - |  | 4,563 |  | 4,563 |
Carrying amount |  |  |  |  |  |
At 30 April 2025 | 30,247 |  | 3,760 |  | 34,007 |
At 30 April 2024 | - |  | 628 |  | 628 |

## 6 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 33,357 |  | 33,649 |
Other debtors | - |  | (8,115 | )
| 33,357 |  | 25,534 |

## 7 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 27,937 |  | - |
Taxation and social security | 7,287 |  | 10,613 |
Other creditors | 11,778 |  | 3,926 |
| 47,002 |  | 14,539 |

## 8 Creditors: amounts falling due after more than one year

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 3,401 |  | 6,479 |