Active Investments North East Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 16035684

		31 October 2025
	Notes	£	£
FIXED ASSETS
Investments	4		10,000

			10,000
CURRENT ASSETS
Cash at bank and in hand		13,123

		13,123
NET CURRENT ASSETS (LIABILITIES)			13,123

TOTAL ASSETS LESS CURRENT LIABILITIES			23,123

NET ASSETS			23,123

CAPITAL AND RESERVES
Called up share capital	5		2
Profit and Loss Account			23,121

SHAREHOLDERS' FUNDS			23,123

Page 1

Page 2

Active Investments North East Ltd

Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Abbott

Director

21/07/2026

The notes on page 3 form part of these financial statements.

1. General Information

Active Investments North East Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16035684 . The registered office is 17 Cedar Court, Langley Park, Durham, DH7 9FG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investments

	Associates
	£
Cost or Valuation
As at 23 October 2024	-
Additions	10,000

As at 31 October 2025	10,000

Provision
As at 23 October 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	10,000

As at 23 October 2024	-

5. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	2