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Registered number: 10623016

Active Therapy Development Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Active Therapy Development Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
David Rozzell
REGISTERED OFFICE
31 Stone Mason Crescent
Ormskirk
Lancashire
L39 2BN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10623016
BANKERS
Nat West
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Active Therapy Development Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Active Therapy Development Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets32,203-
CURRENT ASSETS
Debtors41,1711,843
Cash at bank and in hand381444
1,5522,287
CREDITORS: Amounts falling due within one year51,8491,520
NET CURRENT (LIABILITIES) / ASSETS(297)767
TOTAL ASSETS LESS CURRENT LIABILITIES1,906767
CREDITORS: Amounts falling due after more than one year61,9212,667
NET LIABILITIES(15)(1,900)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(115)(2,000)
SHAREHOLDERS' FUNDS(15)(1,900)
For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/10/2023 and signed on their behalf by
David Rozzell
Director

Active Therapy Development Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Turnover
Turnover represents the value of goods and services supplied by the company.
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
Additions2,6442,644
At 31/03/20232,6442,644
Depreciation
For the year441441
At 31/03/2023441441
Net Book Amounts
At 31/03/20232,2032,203

Active Therapy Development Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Directors current account1,1711,843
1,1711,843
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank Loan800800
Credit card329-
Accruals720720
1,8491,520
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr1,9212,667
1,9212,667
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100