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Company Registration No. SC652074 (Scotland)
Activate OT Ltd Unaudited accounts for the year ended 31 January 2026
Activate OT Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Activate OT Ltd Company Information for the year ended 31 January 2026
Director
Kirsteen Chassels
Company Number
SC652074 (Scotland)
Registered Office
Room 14 Haypark Business Centre Marchmont Avenue, Polmont Falkirk FK2 0NZ Scotland
Accountants
Thaler Limited 5 South Charlotte Street Edinburgh EH2 4AN
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Activate OT Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Debtors
5
1,324
8,267
Cash at bank and in hand
7,034
9,602
8,358
17,869
Creditors: amounts falling due within one year
6
(8,076)
(8,824)
Net current assets
282
9,045
Net assets
282
9,045
Capital and reserves
Called up share capital
4
4
Profit and loss account
278
9,041
Shareholders' funds
282
9,045
For the year ending 31 January 2026 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 her 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 24 February 2026 and were signed on its behalf by
Kirsteen Chassels Director Company Registration No. SC652074
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Activate OT Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Activate OT Ltd is a private company, limited by shares, registered in Scotland, registration number SC652074. The registered office is Room 14, Haypark Business Centre, Marchmont Avenue, Polmont, Falkirk, FK2 0NZ, Scotland.
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 £ 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:
Fixtures & fittings
3
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 February 2025
1,803
At 31 January 2026
1,803
Depreciation
At 1 February 2025
1,803
At 31 January 2026
1,803
Net book value
At 31 January 2026
-
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,324
8,267
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Activate OT Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
177
54
Taxes and social security
7,370
8,115
Other creditors
24
195
Loans from directors
(4)
(4)
Accruals
509
464
8,076
8,824
7
Average number of employees
During the year the average number of employees was 3 (2025: 4).
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