Positive Activities Limited - Accounts to registrar (filleted) - small 18.2

Positive Activities Limited - Accounts to registrar (filleted) - small 18.2

POSITIVE ACTIVITIES LTD - Company Information

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REGISTERED NUMBER: 07196717 (England and Wales)















POSITIVE ACTIVITIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2019





Weaver Wroot
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB








POSITIVE ACTIVITIES LIMITED (REGISTERED NUMBER: 07196717)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


POSITIVE ACTIVITIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2019







DIRECTORS: M J Fenty
A Burley
P J Hyde





SECRETARY:





REGISTERED OFFICE: Burlington House
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB





REGISTERED NUMBER: 07196717 (England and Wales)





ACCOUNTANTS: Weaver Wroot
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB
Page 1
POSITIVE ACTIVITIES LIMITED (REGISTERED NUMBER: 07196717)

BALANCE SHEET
31ST MARCH 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,458 1,018

CURRENT ASSETS
Debtors 5 14,429 20,576
Cash at bank 10,647 454
25,076 21,030
CREDITORS
Amounts falling due within one year 6 3,385 359
NET CURRENT ASSETS 21,691 20,671
TOTAL ASSETS LESS CURRENT LIABILITIES 23,149 21,689

RESERVES
Income and expenditure account 23,149 21,689
SHAREHOLDERS' FUNDS 23,149 21,689

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

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

The directors acknowledge their 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 surplus or deficit 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors on 20th December 2019 and were signed on its behalf by:





M J Fenty - Director


The notes form part of these financial statements

Page 2
POSITIVE ACTIVITIES LIMITED (REGISTERED NUMBER: 07196717)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2019

1. STATUTORY INFORMATION

Positive Activities Limited is a private company, limited by guarantee , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 20% on reducing balance

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
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - NIL ) .

Page 3 continued...
POSITIVE ACTIVITIES LIMITED (REGISTERED NUMBER: 07196717)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2019

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st April 2018 - 5,087 5,087
Additions 1,650 - 1,650
At 31st March 2019 1,650 5,087 6,737
DEPRECIATION
At 1st April 2018 - 4,069 4,069
Charge for year 192 1,018 1,210
At 31st March 2019 192 5,087 5,279
NET BOOK VALUE
At 31st March 2019 1,458 - 1,458
At 31st March 2018 - 1,018 1,018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors 14,429 20,576

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 2,425 -
Other creditors 960 359
3,385 359

Page 4