Registration number:
ACTIVE 5 LIMITED
for the Year Ended 30 September 2022
ACTIVE 5 LIMITED
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
ACTIVE 5 LIMITED
Company Information
Directors |
Mr Anthony Court Mr Jason Tovey |
Registered office |
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Accountants |
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
ACTIVE 5 LIMITED
for the Year Ended 30 September 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ACTIVE 5 LIMITED for the year ended 30 September 2022 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
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 at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of ACTIVE 5 LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of ACTIVE 5 LIMITED and state those matters that we have agreed to state to the Board of Directors of ACTIVE 5 LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ACTIVE 5 LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ACTIVE 5 LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ACTIVE 5 LIMITED. You consider that ACTIVE 5 LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ACTIVE 5 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 accounts.
......................................
Chartered Accountants
Dunstable
Beds
LU6 1EX
ACTIVE 5 LIMITED
Profit and Loss Account for the Year Ended 30 September 2022
2022 |
2021 |
|
Turnover |
|
|
Other income |
|
|
Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(35,061) |
(39,441) |
Profit before tax |
|
|
Tax on profit |
( |
( |
Profit for the year |
|
|
ACTIVE 5 LIMITED
(Registration number: 08661896)
Balance Sheet as at 30 September 2022
2022 |
2021 |
|
Fixed assets |
|
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current assets |
|
|
Total assets less current liabilities |
|
|
Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
|
|
|
Capital and reserves |
|
|
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
These financial statements were authorised for issue by the
Basis of preparation
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'.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
For the financial year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their 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 in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved and authorised by the
ACTIVE 5 LIMITED
(Registration number: 08661896)
Balance Sheet as at 30 September 2022
......................................... |
ACTIVE 5 LIMITED
Detailed Profit and Loss Account for the Year Ended 30 September 2022
2022 |
2021 |
|
Turnover (analysed below) |
839,649 |
772,141 |
Cost of sales (analysed below) |
(584,310) |
(456,079) |
Gross profit |
255,339 |
316,062 |
Gross profit (%) |
30.41% |
40.93% |
Administrative expenses |
||
Employment costs (analysed below) |
(76,306) |
(50,291) |
Establishment costs (analysed below) |
(520) |
(1,205) |
General administrative expenses (analysed below) |
(32,567) |
(37,749) |
Finance charges (analysed below) |
(157) |
(86) |
Depreciation costs (analysed below) |
(371) |
(495) |
(109,921) |
(89,826) |
|
Other operating income (analysed below) |
5,505 |
2,843 |
Operating profit |
150,923 |
229,079 |
Interest payable and similar expenses (analysed below) |
(1,817) |
(401) |
Profit before tax |
149,106 |
228,678 |
ACTIVE 5 LIMITED
Detailed Profit and Loss Account for the Year Ended 30 September 2022
2022 |
2021 |
Turnover |
||
Sales, UK |
839,649 |
772,141 |
Cost of sales |
||
Purchases |
(55,790) |
(28,792) |
Subcontract cost |
(528,520) |
(427,287) |
(584,310) |
(456,079) |
Employment costs |
||
Wages and salaries |
(59,348) |
(27,240) |
Staff NIC (Employers) |
(5,345) |
(2,648) |
Directors remuneration |
(10,829) |
(19,992) |
Directors NIC (Employers) |
(160) |
(195) |
Staff pensions (Defined contribution) |
(110) |
- |
Staff training |
(514) |
(216) |
(76,306) |
(50,291) |
Establishment costs |
||
Use of home as office |
(520) |
(1,205) |
General administrative expenses |
||
Telephone and fax |
(892) |
(892) |
Computer software and maintenance costs |
(975) |
(1,065) |
Printing, postage and stationery |
(384) |
(484) |
Protective clothing |
(364) |
(705) |
Trade subscriptions |
(897) |
(932) |
Sundry expenses |
(494) |
- |
Motor expenses |
(15,802) |
(21,159) |
Travel and subsistence |
(2,315) |
(6,045) |
Advertising |
(2,440) |
- |
Staff entertaining (allowable for tax) |
(409) |
(1,952) |
Accountancy fees |
(6,805) |
(4,515) |
Legal and professional fees |
(790) |
- |
(32,567) |
(37,749) |
Finance charges |
||
Bank charges |
(157) |
(86) |
Depreciation costs |
||
Depreciation of plant and machinery (owned) |
(273) |
(364) |
Depreciation of office equipment (owned) |
(98) |
(131) |
(371) |
(495) |
ACTIVE 5 LIMITED
Detailed Profit and Loss Account for the Year Ended 30 September 2022
2022 |
2021 |
Other operating income |
||
Other operating income |
5,505 |
2,843 |
Interest payable and similar expenses |
||
Bank loan interest payable |
(1,059) |
(401) |
Other interest payable |
(758) |
- |
(1,817) |
(401) |