REGISTERED NUMBER: 02989580 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

ACTIVE VISUAL SUPPLIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M L Doughty

A C Pitchford

REGISTERED OFFICE:

Suite 112

The Studios

Mansell Road

Telford

Shropshire

TF1 1QQ

REGISTERED NUMBER:

02989580 (England and Wales)

ACCOUNTANTS:

D E Ball & Co Limited

Chartered Accountants

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

FIXED ASSETS

Tangible assets

4

40,066

45,801

CURRENT ASSETS

Stocks

77,500

77,500

Debtors

5

111,107

158,837

Cash at bank and in hand

159,946

41,840

348,553

278,177

CREDITORS

Amounts falling due within one year

6

136,251

96,044

NET CURRENT ASSETS

212,302

182,133

TOTAL ASSETS LESS CURRENT LIABILITIES

252,368

227,934

PROVISIONS FOR LIABILITIES

6,700

7,788

NET ASSETS

245,668

220,146

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

245,662

220,140

SHAREHOLDERS' FUNDS

245,668

220,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd April 2026 and were signed on its behalf by:

M L Doughty - Director

1.	STATUTORY INFORMATION

Active Visual Supplies 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.

Tangible fixed assets

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

Tenants improvements

-

10% on cost

Office equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Tenants

Office

Motor

improvements

equipment

vehicles

Totals

£

£

£

£

COST

At 1st May 2024

and 30th April 2025

4,000

7,920

64,493

76,413

DEPRECIATION

At 1st May 2024

4,000

7,822

18,790

30,612

Charge for year

-

14

5,721

5,735

At 30th April 2025

4,000

7,836

24,511

36,347

NET BOOK VALUE

At 30th April 2025

-

84

39,982

40,066

At 30th April 2024

-

98

45,703

45,801

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

74,439

117,041

Other debtors

36,668

41,796

111,107

158,837

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

15,424

36,555

Taxation and social security

26,019

47,828

Other creditors

94,808

11,661

136,251

96,044

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Doughty and Mr A Pitchford as they co-operate to exercise control.