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Company Registration No. 7709712 (England and Wales)
ACTIVUS SAFETY TRAINING AND CONSULTING LIMITED Unaudited accounts for the year ended 31 March 2026
ACTIVUS SAFETY TRAINING AND CONSULTING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ACTIVUS SAFETY TRAINING AND CONSULTING LIMITED Company Information for the year ended 31 March 2026
Director
A R Newborough
Company Number
7709712 (England and Wales)
Registered Office
75 Chelsea Gardens Church Langley Harlow Essex CM17 9RY UK
Accountants
DAVID R HOWARD ROSE COTTAGE, LATCHMORE BANK LITTLE HALLINGBURY BISHOP'S STORTFORD HERTFORDSHIRE CM22 7PJ
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ACTIVUS SAFETY TRAINING AND CONSULTING LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
295
28
Current assets
Debtors
5
8,193
5,342
Cash at bank and in hand
6,016
12,590
14,209
17,932
Creditors: amounts falling due within one year
6
(13,612)
(16,571)
Net current assets
597
1,361
Net assets
892
1,389
Capital and reserves
Called up share capital
2
2
Profit and loss account
890
1,387
Shareholders' funds
892
1,389
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 August 2026 and were signed on its behalf by
A R Newborough Director Company Registration No. 7709712
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ACTIVUS SAFETY TRAINING AND CONSULTING LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
ACTIVUS SAFETY TRAINING AND CONSULTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 7709712. The registered office is 75 Chelsea Gardens, Church Langley, Harlow, Essex, CM17 9RY, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%, 33% & 50% straight line basis
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
4,522
Additions
591
At 31 March 2026
5,113
Depreciation
At 1 April 2025
4,494
Charge for the year
324
At 31 March 2026
4,818
Net book value
At 31 March 2026
295
At 31 March 2025
28
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
8,193
5,342
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ACTIVUS SAFETY TRAINING AND CONSULTING LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
1,042
3,542
VAT
4,595
4,140
Trade creditors
1,439
1,200
Taxes and social security
6,356
6,030
Loans from directors
180
1,659
13,612
16,571
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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