Active Hospitality Solutions Ltd

Registered number

07120848

Filleted Accounts

31 January 2026

Active Hospitality Solutions Ltd
Registered number:		07120848
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		250,748			250,748
Investments	4		90,403			76,326
			341,151			327,074

Current assets
Cash at bank and in hand		-			9,675

Creditors: amounts falling due within one year	5	(60,262)			(57,208)

Net current liabilities			(60,262)			(47,533)

Total assets less current liabilities			280,889			279,541

Creditors: amounts falling due after more than one year	6		(48,249)			(38,333)



Net assets			232,640			241,208

Capital and reserves
Called up share capital			100			100
Profit and loss account			232,540			241,108

Shareholders' funds			232,640			241,208

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




P Feasey
Director
Approved by the board on 24 September 2026

Active Hospitality Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold	Nil
	No Freehold depreciation has been provided because the expected residual values are sufficiently high and the expected useful economic life of the asset is long, and as such the depreciation charge would be immaterial.
	Plant and machinery	over 5 years
	Equipment	33.3% straight line

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			3		3


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 February 2025	250,748		18,655		269,403
	At 31 January 2026	250,748		18,655		269,403

	Depreciation
	At 1 February 2025	-		18,655		18,655
	At 31 January 2026	-		18,655		18,655

	Net book value
	At 31 January 2026	250,748		-		250,748
	At 31 January 2025	250,748		-		250,748


4	Investments

Other
investments
£
	Cost
	At 1 February 2025					76,326
	Additions					14,077

	At 31 January 2026					90,403


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			43,718		28,492
	Directors current account			1,102		1,781
	Taxation and social security costs			13,420		24,913
	Other creditors			2,022		2,022
				60,262		57,208


6	Creditors: amounts falling due after one year			2026		2025
£					£

	Bank loans			48,249		38,333


7	Other information

	Active Hospitality Solutions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	28 Broadpark Road, Torquay, England, TQ2 6UP