Registration number: 09692840

Active Toolkit Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Active Toolkit Limited

(Registration number: 09692840)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	474	617
Current assets
Debtors	5	3,618	6,107
Cash at bank and in hand		104	1,039
		3,722	7,146
Creditors: Amounts falling due within one year	6	(18,089)	(16,480)
Net current liabilities		(14,367)	(9,334)
Net liabilities		(13,893)	(8,717)
Capital and reserves
Called up share capital		100	100
Retained earnings		(13,993)	(8,817)
Shareholders' deficit		(13,893)	(8,717)

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 October 2026
 

......................................... Mrs S A Bradbury Director

Active Toolkit Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

The principal place of business is:
23 Stamford Park Road
Altrincham
Cheshire
WA15 9EL
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the director. The director considers that these facilities will continue to be made available to the company. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Active Toolkit Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Furniture, fittings and equipment	10% straight line

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Active Toolkit Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 February 2025	1,884	1,884
At 31 January 2026	1,884	1,884
Depreciation
At 1 February 2025	1,267	1,267
Charge for the year	143	143
At 31 January 2026	1,410	1,410
Carrying amount
At 31 January 2026	474	474
At 31 January 2025	617	617

5

Debtors

Current	2026 £	2025 £
Other debtors	3,618	6,107
	3,618	6,107

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	4,233	2,560
Other creditors	13,856	13,920
	18,089	16,480