2022-11-01 2023-10-31 false Capium Accounts Production 1.1 11606466 bus:FullAccounts 2022-11-01 2023-10-31 11606466 bus:FRS102 2022-11-01 2023-10-31 11606466 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11606466 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11606466 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11606466 2022-11-01 2023-10-31 11606466 2023-10-31 11606466 bus:RegisteredOffice 2022-11-01 2023-10-31 11606466 core:WithinOneYear 2023-10-31 11606466 core:AfterOneYear 2023-10-31 11606466 bus:Director1 2022-11-01 2023-10-31 11606466 bus:Director1 2023-10-31 11606466 bus:Director1 2021-11-01 2022-10-31 11606466 2021-11-01 11606466 bus:CompanySecretary1 2022-11-01 2023-10-31 11606466 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 11606466 2021-11-01 2022-10-31 11606466 2022-10-31 11606466 core:WithinOneYear 2022-10-31 11606466 core:AfterOneYear 2022-10-31 11606466 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 11606466 core:PlantMachinery 2022-11-01 2023-10-31 11606466 core:PlantMachinery 2023-10-31 11606466 core:PlantMachinery 2022-10-31 11606466 core:ComputerEquipment 2022-11-01 2023-10-31 11606466 core:ComputerEquipment 2023-10-31 11606466 core:ComputerEquipment 2022-10-31 11606466 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 11606466 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 11606466 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11606466 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 11606466 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 11606466 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11606466 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11606466 core:Non-currentFinancialInstruments 2023-10-31 11606466 core:Non-currentFinancialInstruments 2022-10-31 11606466 core:ShareCapital 2023-10-31 11606466 core:ShareCapital 2022-10-31 11606466 core:RetainedEarningsAccumulatedLosses 2023-10-31 11606466 core:RetainedEarningsAccumulatedLosses 2022-10-31 11606466 dpl:Item1 2022-11-01 11606466 dpl:Item1 2023-10-31 11606466 dpl:Item1 2021-11-01 11606466 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11606466
England and Wales

 

 

 

ACHIEVE HEALTH & SOCIAL CARE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Abbie Marie Murr
Registered Number 11606466
Registered Office C/O Melanie Curtis Accountants
100 Berkshire Place Winnersh Triangle
Wokingham
Berkshire
RG41 5RD
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 October 2023.
Principal activities
Principal activity of the company during the financial year was of other social work activities.
Director
The director who served the company throughout the year was as follows:
Abbie Marie Murr

On behalf of the board.


----------------------------------
Abbie Marie Murr
Director

Date approved: 07 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,838    5,041 
5,838    5,041 
Current assets      
Debtors 4 3,075    40,992 
Cash at bank and in hand 34,529    24,555 
37,604    65,547 
Creditors: amount falling due within one year 5 (42,804)   (12,429)
Net current liabilities (5,200)   53,118 
 
Total assets less current liabilities 638    58,159 
Provisions for liabilities 6 (537)  
Net assets 101    58,159 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1    58,059 
Shareholder's funds 101    58,159 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 07 February 2024 and were signed by:


-------------------------------
Abbie Marie Murr
Director
3
General Information
Achieve Health & Social Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 11606466, registration address C/O Melanie Curtis Accountants , 100 Berkshire Place Winnersh Triangle, Wokingham, Berkshire, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Computer Equipment 30% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 November 2022 2,107    9,119    11,226 
Additions   3,670    3,670 
Disposals    
At 31 October 2023 2,107    12,789    14,896 
Depreciation
At 01 November 2022 1,570    4,615    6,185 
Charge for year 421    2,452    2,873 
On disposals    
At 31 October 2023 1,991    7,067    9,058 
Net book values
Closing balance as at 31 October 2023 116    5,722    5,838 
Opening balance as at 01 November 2022 537    4,504    5,041 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   3,899 
Prepayments & Accrued Income 260    273 
Other Debtors   216 
Taxation recoverable 710   
Directors' Current Accounts 2,105    36,604 
3,075    40,992 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   1,536 
Social Security and Other Tax 36,948    10,893 
Accrued Expenses 5,856   
42,804    12,429 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 537   
537   

4