ACTIVE TRAINING AND EDUCATION

Company limited by guarantee

Company Registration Number:
03364551 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

ACTIVE TRAINING AND EDUCATION

Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ACTIVE TRAINING AND EDUCATION

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The advancement of the education of children and young people attending educational establishments by the provision of education through activities such as residential holiday courses, term-time work with schools both in the classroom and in residential courses and offering teachers and other educational professionals training.

Political and charitable donations

Grants provided for children from impoverished backgrounds to have holidays which they would otherwise not be able to afford.



Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Michael Forrest
 Elizabeth Whitworth
 Benedick Harris
 Stephen Kelly

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 July 2026

And signed on behalf of the board by:
Name: Michael Forrest
Status: Director

ACTIVE TRAINING AND EDUCATION

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 165,407 206,476
Cost of sales: ( 161,344 ) ( 195,980 )
Gross profit(or loss): 4,063 10,496
Operating profit(or loss): 4,063 10,496
Interest receivable and similar income: 2 7
Profit(or loss) before tax: 4,065 10,503
Profit(or loss) for the financial year: 4,065 10,503

ACTIVE TRAINING AND EDUCATION

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 4,091 5,931
Total fixed assets: 4,091 5,931
Current assets
Debtors: 4 959 8,812
Cash at bank and in hand: 16,787 31,994
Total current assets: 17,746 40,806
Creditors: amounts falling due within one year: 5 ( 22,841 ) ( 21,916 )
Net current assets (liabilities): (5,095) 18,890
Total assets less current liabilities: (1,004) 24,821
Creditors: amounts falling due after more than one year: 6 ( 24,573 ) ( 54,463 )
Total net assets (liabilities): (25,577) (29,642)
Members' funds
Profit and loss account: (25,577) ( 29,642)
Total members' funds: ( 25,577) (29,642)

The notes form part of these financial statements

ACTIVE TRAINING AND EDUCATION

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.

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

This report was approved by the board of directors on 2 July 2026
and signed on behalf of the board by:

Name: Michael Forrest
Status: Director

The notes form part of these financial statements

ACTIVE TRAINING AND EDUCATION

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    Fixtures, fittings and equipment - 25% per annum Computer equipment - 33% per annum

ACTIVE TRAINING AND EDUCATION

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 27 25

    Employees are split between permanent staff and casual staff

ACTIVE TRAINING AND EDUCATION

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 21,288 21,288
Additions 2,021 2,021
Disposals
Revaluations
Transfers
At 30 September 2025 23,309 23,309
Depreciation
At 1 October 2024 15,357 15,357
Charge for year 3,861 3,861
On disposals
Other adjustments
At 30 September 2025 19,218 19,218
Net book value
At 30 September 2025 4,091 4,091
At 30 September 2024 5,931 5,931

ACTIVE TRAINING AND EDUCATION

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
£ £
Trade debtors 950 8,812
Prepayments and accrued income 9
Total 959 8,812

ACTIVE TRAINING AND EDUCATION

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 2,713 5,450
Trade creditors 15,050 8,332
Taxation and social security 2,941 3,551
Accruals and deferred income 4,037
Other creditors 2,137 546
Total 22,841 21,916

ACTIVE TRAINING AND EDUCATION

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 24,573 27,359
Other creditors 27,104
Total 24,573 54,463