Registered number,. 06509832 DISABILITY ACTIVE LIMITED DIRECTORS, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 Disability Active Limited Company Information For The Year Ended 28 February 2025 Directors Mr lan Smith Ms Jacquellne Smith Mr Mathew NScholls Secretary Ms jacqueline Smlth Company Number 06509832 Reglstered Office 107 Cleethorpe Road Grimsby North East Llncolnshire DN31 3ER A¢countants A, P. Roblnson Chartered Accountants 107 Cleethorpe Road Grlmsby North East Llnc5 DN313ER Page I Disability Active Limited Company No. 06509832 Dlrectors. Report For The Year Ended 28 February 2025 The directors present thelr report and the financlal statements for the year ended 28 February 2025. Dlrectors The directors who held offlce durlng the year were as follows.. Mr lan Smith Ms Jacqueline Smith Mr5 Alison Phillip5 Mr Mathew Nlcholls Reslgned 2711112024 Mr Paul Gory Re51gned 2711112024 statement of Dlrectors. Responslblllties The directors are responsSble for preparfng the Dlrectors, Report and the financlal Statements in accordance wlth applicable law and regulatlons. Company law requlres the dlrectors to prepare flnancial statements for each financial year. Under that law the dlrectors have elected to prepare the financlal statements in accordance wlth United Klngdom Generally Accepted Accounting Practice (United Kingdom Accountlng Standards and applicable law). Under company law the directors must not approve the financlal statements unless they are satisfied that they give o true and fair vlew of the state of affalrs of the company and of the Surplus or deficit of the company for that period, In preparing the flnanclal statements the directors are requlred to.. select 5Ultable accountlng policies and then apply them consistently make judgment5 and accounting estlmates that are reasonable and prudent,. prepare the financlal statements on the going concern basss unless It Is Inapproprlate to presume that the company wlll contlnue in business. The director5 are responsible for keeplng adequate accountlng records that are suffSclent to show and explain the company's transactlon5 and dlsclose wlth reasonable accuracy at any tlrne the flnanclal position of the cornpany and enable them to ensure that the financial statements comply wlth the Companies Act 2006. They are also responsible for safeguardlng the asset5 of the company and hence for taking reasonable steps for the preventlon and detection of fraud and other Irregularltles. The d1￿ctOrS are responsible for the malntenance and SntegrSty of the corporate and flnanclal Informatlon included on the company's webslte. Legislation in the Unlted Klngdom governing the preparation and dissemlnatlon of flnancial statements may differ from legislatlon in other Jurlsdictlons. Small Company Rules This report has been prepared in accordance wlth the speclal provlslons relating to companles subject to the small companies regime within Part 15 of the Companles Act 2006. On behalf of the board Mr lan Smith Director 28 November 2025 Page 2 Disability Active Limited Accountants. Report For The Year Ended 28 February 2025 Chartered Accountants. report to the directors on tha preparation of the unaudlted statutory accounts of Disabllity Actlve Limited for the year ended 28 February 2025 In order to assist you to fulfll your duties under the Companies Act 2006, we have prepared for your approval the accounts of Disability Actlve Limited for the year ended 28 February 2025 which comprlse the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accountlng records and from informatlon and explanatlons you have glven to us. As a pract151ng member firm of the Institute of Chartered Accountants Sn England and Wales (ICAEW), we are subject to Its ethical and other professlonal requlrements whlch are detalled at http.'l/www. icaew.com/en/membership/regulations- standards-and-guidance, This report is made solely tts the directors of Disabillty Actlve Llmited, as a body, In accordance with the terms of our engagement letter dated 03 July 2023. Our work ha5 been undertaken solely to prepare for your approval the account5 of Disabllity Actlve Limlted and state those matters that we have agreed to state to the dlrectors of Disablllty Actlve Limited, as a bodvl in thls report In accordance wlth ICAEW Technical Release 07116 AAF. To the fullest extent permitted by law, we do not accept or assume responslbility to anyone other than Disablllty Active Lirnited and Its dlrectors. as a body, for our work or for this report. It 15 your duty to ensure that Disab511ty Actlve Limlted has kept adequate accountlng records and to p￿pare statutory accounts that give a true and falr view of the assets, liablllties, financial posltion and profit or loss of Dlsability Actlve Llmlted. You conslder that Dlsability Actlve Limlted 15 exempt from the statutory audlt requlrement for the year, We have not been Instructed to carry out an audit of the accounts of Dlsability Actlve Limited. For thls reason, we have not verified the accuracy or cornpleteness of the accounting records or information and explanations you have glven to us and we do not, therefore, exp￿55 any oplnlon on the financlal statements. Slgned 28 November 2025 A. P. Roblnson Chartered Accountants 107 Cleethorpe Road Grim5by North East Llnts DN31 3ER Page 3 Disability Active Limited Income and Expenditure Account For The Year Ended 28 February 2025 2025 2024 TURNOVER Depreciation and other amounts wrltten off assets other charges 32,226 1544) (19,546) 21,194 (757) (19,162) NET SURPLUS 12,136 1,275 Page 4 Disability Active Limited Balance Sheet As At 28 February 2025 2025 2024 Flxed assets 1,631 2,175 Current assets Creditors: Amounts Falllng Due Withln One Year 45,140 (4, 125) 36,489 (4,032) NET CURRENT ASSETS 41,015 32,457 TOTAL ASSETS LESS CURRENT LIABILITIES 42,646 34,632 Creditors: Amounts Falling Due After More Than One Year Accruals and deferred income (3, 159) (426) (6,944) (763) NET ASSETS 39,061 26,925 RESERVES 39,061 26,925 Note• l. General Informatlon Disabillty Active Limited Is a prlvate companyi Ilmlted by guarantee, incorporated in England & Wales, reglstered number 06509832. The reglsterecl office Is 107, Cleethorpe Road , Grlmsby i North East Lincolnshire , DN31 3ER. 2. Average Number of Employees Average number of employees, Includlng dlrectors, durlng the year was,, NIL (2024., NIL) 3. Company Ilmlted by guarantee The company Is Ilmlted by guarantee and has no share capltsl. Every member of the company undertakes to contribute to the assets of the companyi In the event of a wlndlng up, such an amount as may be requlred not exceedlng £1. For the year ending 28 February 2025 the company was entitled to exemptlon from audit under section 477 of the Companles Act 2006 relatlng to small companles. The members have not requlred the company to obtaln an audlt In accordance wlth sertlon 476 of the Companies Act 2006. The dlrectors acknowledge thelr responslbllltles for complylng wlth the requlrements of the Act wlth respect to accounting records and the preparation of accounts. These accounts have been prepared In accordance wlth the mlcro-entity provisions. On behalf of the board Mr lan Smlth Director 28 November 2025 Page 5 Disabilbty Active Limited Detailed Income and Expenditure Account For The Year Ended 28 February 2025 2025 2024 TURNOVER Sales 32,226 21,194 DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciatlon 544 757 (544) (7571 OTHER CHARGES Premlses expenses.. Rent Light and heat Water rates Cleaning 12,321 1,294 291 499 11,963 729 981 1,712 14,405 15,385 General admlnlstratlon costs., Repalrs, renewals and malntenance Insurance 1,580 1,086 1,167 426 606 226 1,158 792 394 805 Telecommunlcatlons Accountancy fees Sundry expenses 4,865 3,375 Interest payable and 51milar charges.. Bank charges Bank loan interest 63 213 74 328 276 402 (19,546) (19,162) NET SURPLUS 12, 136 1,275 Page 6 Disability Active Limited Detailed Balance Sheet As At 28 February 2025 2025 2024 FXXED ASSETS Tangible Fixed Assets Freehold Plant & Machlnery 511 681 1,120 1,494 1,631 2,175 Total Fixed Assets 1.63 1 2,175 CURRENT ASSETS Debtors less than l year other debtors 35,294 35,294 Bank & Cash Bank current account 9,846 1,195 45,140 36,489 Credltors.. Amounts Falling Due Wlthln One Year Bank loans and overdraft• Bank loans (4, 1251 (4,032) (4,1251 (4,032) NET CURRENT ASSETS 41,015 32,457 TOTAL ASSETS LESS CURRENT LIABXLITXES 42,646 34,632 Credltors: Amount* Fglling Due After More Than On¢ Year Bank loans 13,159) (6,9441 (3,159) (6,9441 Ac¢ruals and deferred Income Accruals and deferred incorne less than I year 1426) 17631 (426) {7631 NET ASSETS 39,061 26,925 CAprrAL AND RESERVES Profit and loss account 39,061 26,925 39,061 26,925 Page 7