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REGISTERED NUMBER: 02221638 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016

FOR

ACTIVITY ENTERPRISES LIMITED

ACTIVITY ENTERPRISES LIMITED (REGISTERED NUMBER: 02221638)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016




Page

Company Information 1

Chartered Accountants' Report 2

Abbreviated Balance Sheet 3

Notes to the Abbreviated Accounts 5

ACTIVITY ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016







DIRECTORS: D J Healy
P G Newton
P R Newton





SECRETARY: D J Healy





REGISTERED OFFICE: Drake House
80 Guildford Street
Chertsey
Surrey
KT16 9AD





REGISTERED NUMBER: 02221638 (England and Wales)





ACCOUNTANTS: Drake & Co
Chartered Accountants
Drake House
80 Guildford Street
Chertsey
Surrey
KT16 9AD

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ACTIVITY ENTERPRISES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to seven)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Activity Enterprises Limited for the period ended 30 September 2016 which comprise the Profit
and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information
and explanations you have given 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Activity Enterprises Limited, as a body, in accordance with the terms of our engagement letter dated 6 October 2004. Our work has been undertaken solely to prepare for your approval the financial statements of Activity Enterprises Limited and state those matters that we have agreed to state to the Board of Directors of Activity Enterprises Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Activity Enterprises Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Activity Enterprises Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Activity Enterprises Limited. You consider that Activity Enterprises Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Activity Enterprises 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 statutory financial statements.






Drake & Co
Chartered Accountants
Drake House
80 Guildford Street
Chertsey
Surrey
KT16 9AD


5 April 2017

ACTIVITY ENTERPRISES LIMITED (REGISTERED NUMBER: 02221638)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 - 233,619

CURRENT ASSETS
Stocks - 4,490
Debtors 4,507 24,980
Cash at bank and in hand 385,451 1,762
389,958 31,232
CREDITORS
Amounts falling due within one year 3 64,031 76,412
NET CURRENT ASSETS/(LIABILITIES) 325,927 (45,180 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

325,927

188,439

CREDITORS
Amounts falling due after more than one
year

3

(53,950

)

(76,424

)

PROVISIONS FOR LIABILITIES - (6,552 )
NET ASSETS 271,977 105,463

CAPITAL AND RESERVES
Called up share capital 4 1,750 1,750
Capital redemption reserve 119,510 119,510
Profit and loss account 150,717 (15,797 )
SHAREHOLDERS' FUNDS 271,977 105,463

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2016 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 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.

ACTIVITY ENTERPRISES LIMITED (REGISTERED NUMBER: 02221638)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 5 April 2017 and were signed on its behalf by:





P R Newton - Director


ACTIVITY ENTERPRISES LIMITED (REGISTERED NUMBER: 02221638)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

Turnover and revenue recognition
Revenue is recognised as earned when, and to the extent that, the company obtains the right to consideration
under member contracts and public contracts.

It is measured at the fair value of the right to consideration, which represents amounts chargeable to customers,
but excluding Value Added Tax.

Membership revenue is billed annually. Where the billing period is not matched to the financial statements
period it is apportioned on a time basis, an assessment being made of the extent to which revenue has been
earned in the period reported on.

Green fee income is recognised as earned, net of VAT.

Unbilled revenue is included in debtors, under "other debtors", prebilled revenue is included in creditors under
"other creditors".

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Short leasehold - in accordance with the property
Plant and equipment - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
The payment of taxation is deferred or accelerated because of timing differences between the treatment of certain
items for accounting and taxation purposes. Full provision for deferred taxation is made under the liability
method, on all timing differences that have arisen, but not reversed by the balance sheet date, unless such
provision is not permitted by Financial Reporting Standard for Smaller Entities (effective April 2008). Deferred
taxation is measured at the rates that are expected to apply in the periods when the timing differences are
expected to reverse, based on the tax rates and law enacted at the balance sheet date. Where gains and losses are
recognised in the statement of total recognised gains and losses, the related taxation is also taken directly to that
statement.Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Hire purchase commitments
Assets obtained under hire purchase contracts are capitalised in the balance sheet and depreciated over their
estimated useful life.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payment is treated as a liability.

ACTIVITY ENTERPRISES LIMITED (REGISTERED NUMBER: 02221638)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016

1. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments that give rise to a contractual obligation to deliver cash or another financial asset to another
entity are classified as financial liabilities under creditors. Where no active market exists for the instrument,
valuation is at the original transaction price, less directly attributable costs. The redeemable preference shares of
the company in issue are valued in this way and so disclosed.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 530,483
Additions 475
Disposals (530,958 )
At 30 September 2016 -
DEPRECIATION
At 1 April 2015 296,864
Charge for period 15,915
Eliminated on disposal (312,779 )
At 30 September 2016 -
NET BOOK VALUE
At 30 September 2016 -
At 31 March 2015 233,619

3. CREDITORS

Creditors include an amount of £ 0 (2015 - £ 27,049 ) for which security has been given.

Details of shares shown as liabilities are as follows:

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
61,050 Preference £1 61,050 63,550

The holders of the £1 redeemable preference shares have no right to receive notice of or be present to vote,
either in person, or by proxy, at any general meeting of the company by virtue of their holding of preference
shares, unless a resolution is to be proposed directly or adversely affecting their class rights or privileges.

The preference shares carry no rights to participate in profits, dividends or assets of the company save that, on
return of capital or assets on liquidation, the surplus assets of the company available for distribution among the
members shall be applied first in paying to the holders of the preference shares the amount paid up in respect of
each such share.

In accordance with the company's Memorandum and Articles of Association, the preference shares should be
redeemed by the company on or before 30 April 2025 at par for cash.

The preference shares have been classified as creditors in these accounts as shown in notes 6 and 7.

During the period the company redeemed 2,500 £1 redeemable preference shares at par.

ACTIVITY ENTERPRISES LIMITED (REGISTERED NUMBER: 02221638)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1,750 Ordinary £1 1,750 1,750