Company Registration No. 09565915 (England and Wales)
ACTIVE8 MINDS HOLDINGS LTD
Unaudited accounts
for the year ended 31 May 2022
ACTIVE8 MINDS HOLDINGS LTD
Unaudited accounts
Contents
ACTIVE8 MINDS HOLDINGS LTD
Company Information
for the year ended 31 May 2022
Company Number
09565915 (England and Wales)
Registered Office
11E WREN CENTRE
WESTBOURNE ROAD
EMSWORTH
HAMPSHIRE
PO10 7SU
ENGLAND
Accountants
RSJ Accountants Ltd
10 Overton Road
Southbourne
Emsworth
Hampshire
PO10 8NN
ACTIVE8 MINDS HOLDINGS LTD
Statement of financial position
as at
31 May 2022
Tangible assets
6,988
6,298
Cash at bank and in hand
46,768
57,055
Creditors: amounts falling due within one year
(65,439)
(69,745)
Net current assets/(liabilities)
1,083
(4,316)
Called up share capital
101
100
Profit and loss account
7,970
1,882
Shareholders' funds
8,071
1,982
For the year ending 31 May 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 January 2023 and were signed on its behalf by
Mr D Janowski
Director
Company Registration No. 09565915
ACTIVE8 MINDS HOLDINGS LTD
Notes to the Accounts
for the year ended 31 May 2022
ACTIVE8 MINDS HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 09565915. The registered office is 11E WREN CENTRE, WESTBOURNE ROAD, EMSWORTH, HAMPSHIRE, PO10 7SU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2021
3,155
3,280
2,403
8,838
Additions
-
-
2,635
2,635
At 31 May 2022
3,155
3,280
5,038
11,473
At 1 June 2021
1,119
820
601
2,540
Charge for the year
221
615
1,109
1,945
At 31 May 2022
1,340
1,435
1,710
4,485
At 31 May 2022
1,815
1,845
3,328
6,988
At 31 May 2021
2,036
2,460
1,802
6,298
ACTIVE8 MINDS HOLDINGS LTD
Notes to the Accounts
for the year ended 31 May 2022
Amounts falling due within one year
Trade debtors
14,217
1,819
Other debtors
5,537
6,555
6
Creditors: amounts falling due within one year
2022
2021
Amounts owed to group undertakings and other participating interests
49,397
58,311
Taxes and social security
1,182
3,773
Deferred income
12,500
5,000
7
Transactions with related parties
During the year, the company had the following subsidiaries;
Active8 Minds After School Clubs Limited, registered in England.
8
Average number of employees
During the year the average number of employees was 10 (2021: 4).