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Company Registration No. 09424186 (England and Wales)
ACTIVE DAY CARE HULL LTD Unaudited accounts for the year ended 28 February 2023
ACTIVE DAY CARE HULL LTD Unaudited accounts Contents
Page
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ACTIVE DAY CARE HULL LTD Company Information for the year ended 28 February 2023
Directors
STUART BROWN ADAM CLARK
Company Number
09424186 (England and Wales)
Registered Office
220 WINCOLMLEE HULL HU2 0PZ ENGLAND
Accountants
AL ACCOUNTING SOLUTIONS 42 GUILDFORD AVENUE GILLSHILL ROAD HULL EAST YORKSHIRE HU8 0LB
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ACTIVE DAY CARE HULL LTD Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,047 
4,047 
Tangible assets
93,599 
62,702 
97,646 
66,749 
Current assets
Debtors
11,061 
14,353 
Cash at bank and in hand
96,509 
71,269 
107,570 
85,622 
Creditors: amounts falling due within one year
(82,807)
(47,833)
Net current assets
24,763 
37,789 
Total assets less current liabilities
122,409 
104,538 
Creditors: amounts falling due after more than one year
(50,767)
(22,963)
Net assets
71,642 
81,575 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
71,542 
81,475 
Shareholders' funds
71,642 
81,575 
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2023 and were signed on its behalf by
ADAM CLARK Director Company Registration No. 09424186
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ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
ACTIVE DAY CARE HULL LTD is a private company, limited by shares, registered in England and Wales, registration number 09424186. The registered office is 220 WINCOLMLEE, HULL, HU2 0PZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% cost
Fixtures & fittings
15% cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2022
4,047 
At 28 February 2023
4,047 
Amortisation
At 1 March 2022
- 
At 28 February 2023
- 
Net book value
At 28 February 2023
4,047 
At 28 February 2022
4,047 
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ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 28 February 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
1,700 
55,774 
175,446 
232,920 
Additions
- 
- 
75,500 
75,500 
At 28 February 2023
1,700 
55,774 
250,946 
308,420 
Depreciation
At 1 March 2022
- 
37,880 
132,338 
170,218 
Charge for the year
- 
8,366 
36,237 
44,603 
At 28 February 2023
- 
46,246 
168,575 
214,821 
Net book value
At 28 February 2023
1,700 
9,528 
82,371 
93,599 
At 28 February 2022
1,700 
17,894 
43,108 
62,702 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
10,541 
6,396 
Other debtors
520 
7,957 
11,061 
14,353 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
28,944 
12,958 
Trade creditors
1,740 
2,064 
Taxes and social security
44,871 
26,188 
Other creditors
1,824 
1,348 
Loans from directors
5,428 
5,275 
82,807 
47,833 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
50,767 
22,963 
9
Average number of employees
During the year the average number of employees was 33 (2022: 33).
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