Activ8 Distribution Limited
|
Registered Number
:
04118797
|
For the year ended 31 January 2020
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2020
Activ8 Distribution Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Activ8 Distribution Limited
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
12,506
379,100
2
514,037
574,037
3
586,543
893,137
87,156
94,150
4
Trade and other receivables
|
1,358,598
1,831,159
5
698,974
Cash and cash equivalents
|
122,974
2,048,283
2,144,728
Trade and other payables
:
amounts falling due within one
|
year
|
(990,418)
(779,661)
6
1,154,310
1,268,622
Net current assets
Total assets less current liabilities
|
1,855,165
2,047,447
(449,326)
(449,011)
Provisions for liabilities
|
1,405,839
Net assets
1,598,436
2
2
1,405,837
1,598,434
1,405,839
1,598,436
Shareholders' funds
For the year ended 31 January 2020 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 of its financial statements for the year ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
|
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
|
394
and
395
and which otherwise comply with the requirements of the Companies Act
2006
relating to financial
|
statements
,
so far as applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr John Stuart Conroy Director
|
These financial statements were approved and authorised for issue by the Board on 20 January 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 January 2020
Activ8 Distribution Limited
Notes to the Financial Statements
Statutory Information
Activ
8
Distribution Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04118797
.
|
Unit 15 Orbital 25 Business Park
Dwight Road
Watford
Herts
WD18 9DA
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
Motor Vehicles
629,487
168,481
12,266
82,740
366,000
3,404
3,404
-
-
-
(366,000)
-
-
-
(366,000)
82,740
12,266
171,885
266,891
-
Provision for depreciation and impairment
|
250,387
155,381
12,266
82,740
-
Charge for year
3,998
3,998
-
-
-
254,385
159,379
12,266
82,740
-
-
-
-
12,506
12,506
366,000
-
-
13,100
379,100
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For the year ended 31 January 2020
Activ8 Distribution Limited
Notes to the Financial Statements Continued
3
.
Investments held as fixed assets
|
514,037
514,037
60,000
60,000
574,037
574,037
574,037
574,037
514,037
514,037
2019
2020
94,150
87,156
5
.
Trade and other receivables
|
2019
2020
219,461
141,494
1,611,698
1,217,104
1,358,598
1,831,159
6
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
109,495
104,362
Taxation and social security
|
199,132
416,102
471,034
469,954
779,661
990,418
7
.
Average number of persons employed
|
During the year the average number of employees was 15 (2019 : 12)
3 of 3