ACTIVE WORKSPACE LIMITED

Company Registration Number:
02537541 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

ACTIVE WORKSPACE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

ACTIVE WORKSPACE LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,580 1,580
Total fixed assets: 1,580 1,580
Current assets
Debtors:   62,666 62,977
Cash at bank and in hand: 476,854 306,799
Total current assets: 539,520 369,776
Creditors: amounts falling due within one year:   (50,862) (42,604)
Net current assets (liabilities): 488,658 327,172
Total assets less current liabilities: 490,238 328,752
Creditors: amounts falling due after more than one year:   (6,606) (4,567)
Total net assets (liabilities): 483,632 324,185
Capital and reserves
Called up share capital: 5,100 5,100
Profit and loss account: 478,532 319,085
Shareholders funds: 483,632 324,185

The notes form part of these financial statements

ACTIVE WORKSPACE LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: R D Ranson
Status: Director

The notes form part of these financial statements

ACTIVE WORKSPACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACTIVE WORKSPACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

ACTIVE WORKSPACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 9,611
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2025 9,611
Depreciation
At 01 October 2024 8,031
Charge for year 0
On disposals 0
Other adjustments 0
At 30 September 2025 8,031
Net book value
At 30 September 2025 1,580
At 30 September 2024 1,580