Company registration number 11238544 (England and Wales)
ACTIVATE LEISURE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
ACTIVATE LEISURE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ACTIVATE LEISURE LTD
BALANCE SHEET
As At 30 August 2025
- 1 -
30 August 2025
31 August 2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
3
505,041
522,499
Current assets
Stocks
119,530
111,427
Debtors
4
2,559,405
2,378,967
Cash at bank and in hand
159,850
160,212
2,838,785
2,650,606
Creditors: amounts falling due within one year
5
(1,492,461)
(1,221,220)
Net current assets
1,346,324
1,429,386
Total assets less current liabilities
1,851,365
1,951,885
Creditors: amounts falling due after more than one year
6
(97,637)
(251,861)
Net assets
1,753,728
1,700,024
Capital and reserves
Called up share capital
375,000
375,000
Share premium account
75,000
75,000
Profit and loss reserves
1,303,728
1,250,024
Total equity
1,753,728
1,700,024

For the financial year ended 30 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on
14 August 2026
2026-08-14
Mr A J Griffin
Director
Company registration number 11238544 (England and Wales)
ACTIVATE LEISURE LTD
NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 August 2025
- 2 -
1
Accounting policies
Company information

Activate Leisure Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Douglas Bank House, Wigan Lane, Wigan, Lancashire, WN1 2TB.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover is measured at fair value of the consideration received or receivable, excluding donations, rebates, value added tax and other sales taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
10% on cost
Plant and equipment
20% on reducing balance
Fixtures and fittings
20% on reducing balance
Computers
20% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Stocks

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

1.5
Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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

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.

ACTIVATE LEISURE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
For The Year Ended 30 August 2025
1
Accounting policies
(Continued)
- 3 -
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 period 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.

1.6
Leases
As lessee

Rentals pa id under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
46
65
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 31 August 2024
500,623
698,884
1,199,507
Additions
-
0
105,315
105,315
At 30 August 2025
500,623
804,199
1,304,822
Depreciation and impairment
At 31 August 2024
249,955
427,053
677,008
Depreciation charged in the year
50,062
72,711
122,773
At 30 August 2025
300,017
499,764
799,781
Carrying amount
At 30 August 2025
200,606
304,435
505,041
At 30 August 2024
250,668
271,831
522,499
ACTIVATE LEISURE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
For The Year Ended 30 August 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
12,035
1,017
Other debtors
2,547,370
2,377,950
2,559,405
2,378,967
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
404,352
245,103
Trade creditors
453,179
506,289
Corporation tax
134,374
118,543
Other taxation and social security
239,503
98,331
Other creditors
261,053
252,954
1,492,461
1,221,220
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
97,637
251,861
7
Parent company

Due to the shareholding there is no ultimate controlling party.

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