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Unaudited Financial Statements for the Year Ended 31 May 2016 |
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Activ8 Distribution Holdings Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 May 2016 |
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for |
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Activ8 Distribution Holdings Limited |
Activ8 Distribution Holdings Limited (Registered number: 08056807) |
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Contents of the Financial Statements |
for the Year Ended 31 May 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 5 |
Activ8 Distribution Holdings Limited |
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Company Information |
for the Year Ended 31 May 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Trading as Lee & Co |
Chartered Accountants |
26 High Street |
Rickmansworth |
Hertfordshire |
WD3 1ER |
Activ8 Distribution Holdings Limited (Registered number: 08056807) |
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Balance Sheet |
31 May 2016 |
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31.5.16 | 31.5.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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 Sections 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Activ8 Distribution Holdings Limited (Registered number: 08056807) |
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Notes to the Financial Statements |
for the Year Ended 31 May 2016 |
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1. | STATUTORY INFORMATION |
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Activ8 Distribution Holdings Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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3. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
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At 31 May 2016 |
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NET BOOK VALUE |
At 31 May 2016 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.16 | 31.5.15 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.16 | 31.5.15 |
£ | £ |
Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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Activ8 Distribution Holdings Limited (Registered number: 08056807) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2016 |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.5.16 | 31.5.15 |
£ | £ |
Other creditors |
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7. | RELATED PARTY DISCLOSURES |
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During the year, the company purchased an investment property for £366,000 from Activ8 Distributions Limited |
a related party. This is considered to be at fair value. |
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8. | ULTIMATE CONTROLLING PARTY |
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The controlling party is J S Conroy. |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Activ8 Distribution Holdings Limited |
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The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Activ8 Distribution Holdings Limited for the year ended 31 May 2016 which comprise the |
Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Activ8 Distribution Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Activ8 Distribution Holdings Limited and state those matters that we have agreed to state to the director of Activ8 Distribution Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Activ8 Distribution Holdings Limited director for our work or for this report. |
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It is your duty to ensure that Activ8 Distribution Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Activ8 Distribution Holdings Limited. You consider that Activ8 Distribution Holdings Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Activ8 Distribution Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Trading as Lee & Co |
Chartered Accountants |
26 High Street |
Rickmansworth |
Hertfordshire |
WD3 1ER |
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