Active Management Property Solutions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09964418 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2019

FOR

ACTIVE MANAGEMENT PROPERTY SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J Merchant

REGISTERED OFFICE:

2 AC Court

High Street

Thames Ditton

Surrey

KT7 0SR

REGISTERED NUMBER:

09964418 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Investment property

3

20,000

-

CURRENT ASSETS

Debtors

4

324

244

Cash at bank

1,438

11,384

1,762

11,628

CREDITORS

Amounts falling due within one year

5

25,708

5,500

NET CURRENT (LIABILITIES)/ASSETS

(23,946

)

6,128

TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,946

)

6,128

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

(4,046

)

6,028

SHAREHOLDERS' FUNDS

(3,946

)

6,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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
Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 3 June 2019 and were signed by:

A J Merchant - Director

1.	STATUTORY INFORMATION

Active Management Property Solutions Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding Value Added Tax. Turnover is recognised in the

period that services are provided.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes

in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except

to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

20,000

At 31 January 2019

20,000

NET BOOK VALUE

At 31 January 2019

20,000

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.19

31.1.18

£

Other debtors

324

244

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.19

31.1.18

£

Taxation and social security

-

1,692

Other creditors

25,708

3,808

25,708

5,500

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.19

31.1.18

value:

£

100

Ordinary

£1

100

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2019 and

31 January 2018:

31.1.19

31.1.18

£

Director

Balance outstanding at start of year

(3,208

)

(1,588

)

Amounts advanced

-

5,000

Amounts repaid

(21,750

)

(6,620

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(24,958

)

(3,208

)

The loan is interest free.

Active Management Property Solutions Ltd - Accounts to registrar (filleted) - small 18.2

Active Management Property Solutions Ltd - Accounts to registrar (filleted) - small 18.2