Activ8 Distribution (Holdings) limited
|
Registered Number
:
08056807
|
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2022
Activ8 Distribution (Holdings) limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Activ8 Distribution (Holdings) limited
Statement of Financial Position
2021
2022
2
366,000
366,000
3
3
3
366,003
366,003
17,595
Cash and cash equivalents
|
8,516
8,516
17,595
Trade and other payables
:
amounts falling due within one
|
year
|
(7,566)
(7,566)
4
10,029
950
Net current assets
Total assets less current liabilities
|
366,953
376,032
Trade and other payables
:
amounts falling due after more
|
than one year
|
(52,844)
(12,964)
5
353,989
Net assets
323,188
3
3
353,986
323,185
353,989
323,188
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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 12 January 2023 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 January 2022
Activ8 Distribution (Holdings) limited
Notes to the Financial Statements
Statutory Information
Activ
8
Distribution
(
Holdings
)
limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
08056807
.
|
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
.
|
366,000
366,000
366,000
366,000
3
.
Investments held as fixed assets
|
3
3
3
3
3
3
3
3
2 of 3
For the year ended 31 January 2022
Activ8 Distribution (Holdings) limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
Taxation and social security
|
1,580
1,580
5,986
5,986
7,566
7,566
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
100,000
-
Amounts owed to group undertaking and undertaking in which the
|
company has a participating interest
|
(87,036)
52,844
12,964
52,844
6
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3