1 February 2023 false Taxfiler 2024.1 09944981business:PrivateLimitedCompanyLtd2023-02-012024-01-31 099449812023-01-31 099449812023-02-012024-01-31 09944981business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 09944981business:FilletedAccounts2023-02-012024-01-31 099449812024-01-31 09944981business:Director12023-02-012024-01-31 09944981business:RegisteredOffice2023-02-012024-01-31 099449812023-01-31 09944981core:WithinOneYear2024-01-31 09944981core:WithinOneYear2023-01-31 09944981core:AfterOneYear2024-01-31 09944981core:AfterOneYear2023-01-31 09944981core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09944981core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 09944981core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09944981core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 09944981core:PreviouslyStatedAmount2024-01-31 09944981core:PreviouslyStatedAmount2023-01-31 09944981business:SmallEntities2023-02-012024-01-31 09944981countries:EnglandWales2023-02-012024-01-31 099449812022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09944981 (England and Wales)
ACTIVE PROFESSIONAL HEALTHCARE LTD Unaudited accounts for the year ended 31 January 2024
ACTIVE PROFESSIONAL HEALTHCARE LTD Unaudited accounts Contents
Page
- 2 -
ACTIVE PROFESSIONAL HEALTHCARE LTD Company Information for the year ended 31 January 2024
Director
Nahida Nazir
Company Number
09944981 (England and Wales)
Registered Office
124 PARK HILL BIRMINGHAM B13 8DS
Accountants
TAWANDA GROUP LTD INNOVATION CENTRE MEDWAY MAIDSTONE ROAD CHATHAM KENT ME5 9FD
- 3 -
ACTIVE PROFESSIONAL HEALTHCARE LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,357 
1,357 
Cash at bank and in hand
296 
557 
1,653 
1,914 
Creditors: amounts falling due within one year
(2,915)
4,109 
Net current (liabilities)/assets
(1,262)
6,023 
Total assets less current liabilities
(1,262)
6,023 
Creditors: amounts falling due after more than one year
(6,191)
(8,779)
Net liabilities
(7,453)
(2,756)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(7,553)
(2,856)
Shareholders' funds
(7,453)
(2,756)
For the year ending 31 January 2024 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 director acknowledges her 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 and authorised for issue on 19 March 2024 and were signed on its behalf by
Nahida Nazir Director Company Registration No. 09944981
- 4 -
ACTIVE PROFESSIONAL HEALTHCARE LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ACTIVE PROFESSIONAL HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 09944981. The registered office is 124 PARK HILL, BIRMINGHAM, B13 8DS.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,357 
Other debtors
1,357 
- 
1,357 
1,357 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,915 
930 
Loans from directors
- 
(5,039)
2,915 
(4,109)
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,191 
8,779 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 5 -