Company Registration No. 10156357 (England and Wales)
Aspire Active Education Group Limited
Unaudited accounts
for the period from 1 September 2021 to 31 December 2022
Aspire Active Education Group Limited
Unaudited accounts
Contents
Aspire Active Education Group Limited
Company Information
for the period from 1 September 2021 to 31 December 2022
Directors
James Trowman
Paul Griffiths
Company Number
10156357 (England and Wales)
Aspire Active Education Group Limited
Statement of financial position
as at 31 December 2022
Cash at bank and in hand
6,710
22,374
Creditors: amounts falling due within one year
(591,978)
(420,442)
Net current assets
2,012
30,342
Total assets less current liabilities
61,959
30,354
Creditors: amounts falling due after more than one year
(26,041)
(9,516)
Called up share capital
2
2
Profit and loss account
35,916
20,836
Shareholders' funds
35,918
20,838
For the period ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 24 August 2023 and were signed on its behalf by
James Trowman
Director
Company Registration No. 10156357
Aspire Active Education Group Limited
Notes to the Accounts
for the period from 1 September 2021 to 31 December 2022
Aspire Active Education Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10156357.
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 period, 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
4 years straight line
Computer equipment
4 years straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
23,442
44,966
68,408
At 31 December 2022
23,442
44,966
68,408
Charge for the period
3,049
5,424
8,473
At 31 December 2022
3,049
5,424
8,473
At 31 December 2022
20,393
39,542
59,935
5
Investments
Subsidiary undertakings
Valuation at 1 September 2021
12
Valuation at 31 December 2022
12
Aspire Active Education Group Limited
Notes to the Accounts
for the period from 1 September 2021 to 31 December 2022
Amounts falling due within one year
Amounts due from group undertakings etc.
498,668
412,807
Accrued income and prepayments
30,196
9,248
Other debtors
58,404
6,355
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,648
40,484
Amounts owed to group undertakings and other participating interests
507,128
281,251
Taxes and social security
23,478
86,289
Other creditors
4,583
28,636
Loans from directors
-
(16,218)
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the period the average number of employees was 0 (2021: 0).