Disability Active Limited Company Information For The Year Ended 29 February 2024 Directors Mr lan Smith Ms Jacqueline Smith Mrs Alison Phillips Mr Mathew Nicholls Mr Paul Gory Secretary Ms Jacqueline Smith Company Number 06509832 Reglstered Offlce 107 Cleethorpe Road Grlmsby North East Lincolnshire DN31 3ER AccountHnt$ A. P. Robinson & Co Chartered Accountsnts 107 Cleethorpe Road Grlmsbv North East Llncs DN31 3ER
Disability Active Limited Company No. 06509832 Directors. Report For The Year Ended 29 February 2024 The directors present their report and the financlal statements for the year ended 29 February 2024. Dlre¢tors The directors who held offlte during the year were as follows.. Mr lan Smith Ms Jacqueline SmSth Mrs Alison Phillips Mr Mathew Nlcholls Resigned 2711112024 Mr Paul Gory Reslgned 2711112024 Statement of Dlrectors. Responslbllltles The directors are responslble for preparlng the Dlrectors, Report and the flnancial statements in accordance with applicable law and regulatlons. Company law requires the directors to prepare financial statements for each financial year. Under that law the dlrectors have elected to prepare the financial statements in accordance wlth United Kingdom Generally Accepted Accountlng Practlce Iunlted Klngdom Accounting Standards and applScable lawl. Under company law the dlrectors must not approve the financlal statements unless they are satlsfied that they glve a true and falr vlew of the state of affairs of the company and of the surplus or deflclt of the company for that perlod. In preparlng the flnanclal statements the directors are requlred to.. select 5ultable accountlng polScles and then apply them consistently,, make judgments and accounting Estimates that are reasonable and prudent. prepare the flnanclal statements on the golng Concern basss unless It Is Inapproprlate to presume that the company will continue In buslness, The dlrectors are responslble for keeplng adequate accountlng records that are sufflclent to show and explaln the company's transactlons and dSsclose wlth reasonable accuracy at any tlme the flnanclal posltion of the company and enable them to ensure that the flnanclal statements comply wlth the Companles Act 2006. They are also responsible for safeguardlng the assets of the company and hence for taking reasonable steps for the prevention and detectSon ol fraud and other 5rregularltles. The dlrector5 are responsible for the maintenance and integrity of the corporate and financial informatlon Included on the company's web51te. Legislation in the United Kingdom governing the preparation and di55emination of flnancial statements rnay differ from legislation in oiher jurisdictions. Small Company Rule• This report ha5 been prepared In accordance with the speclal provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. On behalf of the board Mr lan Smlth Director 28 November 2024
Disability Active Limited Detailed Income and Expenditure Account For The Year Ended 29 February 2024 2024 2023 TURNOVER Sales 21,194 34,622 DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation 757 975 (757) (975) OTHER CHARGES Premises expenses.. Rent Llght and heat Water rates Cleaning 11,963 729 981 1,712 7,494 352 344 11,B47 15,385 20,037 General adtninlstratlon costs.. Repairs, renewals and malntenance Insurance Telecommunications Accountancy fees Professional fees Sundry expen5e5 226 1,158 792 394 13,265 1,085 816 369 48 805 3,375 15,583 Interest payable and slmilar charges.. Bank charges Bank loan interest 74 192 328 425 402 617 (19,1621 (36,2371 NET SURPLUSI(DEFICIT) 1,275 12,5901
Disability Active Limited Balance Sheet As At 29 February 2024 2024 2023 Fixed assets 2,175 2,932 Current assets Credltors: Amounts Falling Due Wlthln One Year 36,489 (4,0321 37,995 (3,9321 NET CURRENT ASSETS 32,457 34,063 TOTAL ASSETS LESS CURRENT LIABILITIES 34,632 36,995 Credltors- Amounts FallSng After More Than One Year Accruals and deferred income (6,944) (763) (10,976) (369) NET ASSETS 26,925 25,650 RESERVES 26,925 25,650 Notes l. General Inlormatlon Disability Active Llmited is a prlvate company, limlted by guarantee, Incorporated In England & Wales, registered number 06509832. The registered offlce Is 107, Cleethorpe Road , Grimsby , North East Lincolnshire , DN31 3ER. 2, Average Number of Employees Average number of employee5, Includlng directors, durlng the year was: NIL12023,' NIL) 3. Company Ilmlted by guarantee The company is limited by guarantee and has no share capitsl. Every member of the company undertakes to contrlbute to the assets of the companyfft In the event of a wlndlng up, such an amount as may be required not exceedlng £1. For the year endlng 29 February 2024 the company was entltled to exemption from audit under seetion 477 01 the Companies Act 2006 relating to small companie5. The members have not requlred the company to obtaln an audlt Sn accordance wlth section 476 of the Companles Act 2006, The directors acknowledge thelr responslbilltSe5 for complylng wlth the requlrements of the Act wlth respect to accounting records and the preparatlon of accounts. These accounts have been prepared in accordance with the micro-entity provision5. On behalf of the board Mr lan Smith Director 28 November 2024