Registered number: 06509832 **DISABILITY ACTIVE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023** **Disability Active Limited Unaudited Financial Statements For The Year Ended 28 February 2023** ## **Contents** ||**Page**| |---|---| |Company Information|1| |Accountants' Report|2| |Income and Expenditure Account|3| |Balance Sheet|4| |The following pages do not form part of the statutory accounts:|| |Detailed Income and Expenditure Account|5| **Disability Active Limited Company Information For The Year Ended 28 February 2023** |**Directors**|Mr Ian Smith| |---|---| ||Mr Mathew Nicholls| ||Mrs Alison Phillips| ||Mr Paul Gory| ||Ms Jacqueline Smith| |**Secretary**|Ms Jacqueline Smith| |**Company Number**|06509832| |**Registered Office**|107| ||Cleethorpe Road| ||Grimsby| ||North East Lincolnshire| ||DN31 3ER| |**Accountants**|A. P. Robinson & Co| ||Chartered Accountants| ||107 Cleethorpe Road| ||Grimsby| ||North East Lincolnshire| ||DN31 3ER| Page 1 ## **Disability Active Limited Accountants' Report For The Year Ended 28 February 2023** ## **Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Disability Active Limited for the year ended 28 February 2023** In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Disability Active Limited for the year ended 28 February 2023 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to 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/en/membership/regulationsstandards-and-guidance. This report is made solely to the directors of Disability Active Limited, as a body, in accordance with the terms of our engagement letter dated 03 July 2023. Our work has been undertaken solely to prepare for your approval the accounts of Disability Active Limited and state those matters that we have agreed to state to the directors of Disability Active 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 Disability Active Limited and its directors, as a body, for our work or for this report. It is your duty to ensure that Disability Active 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 or loss of Disability Active Limited. You consider that Disability Active Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of Disability Active 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 financial statements. Signed 7 November 2023 A. P. Robinson & Co Chartered Accountants 107 Cleethorpe Road Grimsby North East Lincolnshire DN31 3ER Page 2 ## **Disability Active Limited Income and Expenditure Account For The Year Ended 28 February 2023** |**TURNOVER**
Depreciation and other amounts written off assets
Other charges
**NET (DEFICIT)/SURPLUS**|**2023**
**£**
34,622
(975)
(36,237)
(2,590)|**2022**
**£**
26,027
(1,293)
(22,230)| |---|---|---| |||2,504| Page 3 ## **Disability Active Limited Balance Sheet As At 28 February 2023** |Fixed assets
Current assets
Creditors: Amounts Falling Due Within One Year
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
Creditors: Amounts Falling After More Than One Year
Accruals and deferred income
**NET ASSETS**
**RESERVES**|**2023**
**£**
2,932
37,995
(3,932)|**2022**
**£**
3,907
43,364
(3,835)| |---|---|---| ||34,063|39,529| ||36,995|43,436| ||(10,976)
(369)|(14,908)
(288)| ||25,650|28,240| ||25,650|28,240| ## Notes ## 1. **Average Number of Employees** Average number of employees, including directors, during the year was as follows: NIL (2022: NIL) ## 2. **Company limited by guarantee** The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1. ## 3. **General Information** Disability Active Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06509832. The registered office is 107, Cleethorpe Road , Grimsby , North East Lincolnshire , DN31 3ER. For the year ending 28 February 2023 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 in accordance with the micro-entity provisions. On behalf of the board Mr Ian Smith Director 7 November 2023 Page 4 **Disability Active Limited Detailed Income and Expenditure Account For The Year Ended 28 February 2023** |**TURNOVER**
Sales
**DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF**
**ASSETS**
Depreciation
**OTHER CHARGES**
_Premises expenses:_
Rent
Light and heat
Water rates
Cleaning
Use of private residence
_General administration costs:_
Vehicle running costs
Repairs, renewals and maintenance
Insurance
Printing, postage and stationery
Karate Expenses
Telecommunications
Website costs
Accountancy fees
Professional fees
Sundry expenses
_Interest payable and similar charges:_
Bank charges
Bank loan interest
**NET (DEFICIT)/SURPLUS**|**2023**
**£**
**£**
34,622
975
(975)
7,494
352
344
11,847
-
20,037
-
13,265
1,085
-
-
816
-
369
48
-
15,583
192
425
617
(36,237)
(2,590)|**2023**
**£**
**£**
34,622
975
(975)
7,494
352
344
11,847
-
20,037
-
13,265
1,085
-
-
816
-
369
48
-
15,583
192
425
617
(36,237)
(2,590)|**2022**
**£**
**£**
26,027
1,293
(1,293)
5,236
1,462
163
9,387
312
16,560
500
370
1,014
514
1,462
756
185
288
13
245
5,347
160
163
323
(22,230)
2,504|**2022**
**£**
**£**
26,027
1,293
(1,293)
5,236
1,462
163
9,387
312
16,560
500
370
1,014
514
1,462
756
185
288
13
245
5,347
160
163
323
(22,230)
2,504| |---|---|---|---|---| ||20,037||16,560|| ||-
13,265
1,085
-
-
816
-
369
48
-||500
370
1,014
514
1,462
756
185
288
13
245|| ||15,583||5,347|| ||192
425||160
163|| ||617||323|| |||||| |||(2,590)||2,504| Page 5