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Company Registration No. 09672399 (England and Wales)
ACTIVE CARE PRO REHAB LTD. Unaudited accounts for the year ended 31 July 2023
ACTIVE CARE PRO REHAB LTD. Unaudited accounts Contents
Page
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ACTIVE CARE PRO REHAB LTD. Company Information for the year ended 31 July 2023
Director
MAHDI SADEGHIANMARYAN
Company Number
09672399 (England and Wales)
Registered Office
Unit 445, 4th Floor,The Royal Exchange, Old Bank Street, Manchester M2 7EP England
Accountants
THE TAXCOM ACCOUNTANTS LLP 109 CHEETHAM HILL ROAD MANCHESTER M8 8PY
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ACTIVE CARE PRO REHAB LTD. for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ACTIVE CARE PRO REHAB LTD. for the year ended 31 July 2023 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of ACTIVE CARE PRO REHAB LTD., as a body, in accordance with the terms of our engagement letter dated 21 July 2015. Our work has been undertaken solely to prepare for your approval the accounts of ACTIVE CARE PRO REHAB LTD. and state those matters that we have agreed to state to the Board of Directors of ACTIVE CARE PRO REHAB LTD., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ACTIVE CARE PRO REHAB LTD. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ACTIVE CARE PRO REHAB LTD. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of ACTIVE CARE PRO REHAB LTD.. You consider that ACTIVE CARE PRO REHAB LTD. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ACTIVE CARE PRO REHAB LTD.. 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 accounts.
THE TAXCOM ACCOUNTANTS LLP Chartered Certified Accountants 109 CHEETHAM HILL ROAD MANCHESTER M8 8PY 16 April 2024
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ACTIVE CARE PRO REHAB LTD. Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,734 
14,102 
Current assets
Debtors
21,747 
21,747 
Cash at bank and in hand
2,974 
6,444 
24,721 
28,191 
Creditors: amounts falling due within one year
(27,047)
(14,400)
Net current (liabilities)/assets
(2,326)
13,791 
Total assets less current liabilities
9,408 
27,893 
Creditors: amounts falling due after more than one year
(49,650)
(49,650)
Net liabilities
(40,242)
(21,757)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(40,342)
(21,857)
Shareholders' funds
(40,242)
(21,757)
For the year ending 31 July 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 16 April 2024 and were signed on its behalf by
MAHDI SADEGHIANMARYAN Director Company Registration No. 09672399
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ACTIVE CARE PRO REHAB LTD. Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
ACTIVE CARE PRO REHAB LTD. is a private company, limited by shares, registered in England and Wales, registration number 09672399. The registered office is Unit 445, 4th Floor,The Royal Exchange, , Old Bank Street, , Manchester, M2 7EP, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
Fixtures & fittings
15 %
Computer equipment
33 %
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 August 2022
29,435 
At 31 July 2023
29,435 
Depreciation
At 1 August 2022
15,333 
Charge for the year
2,368 
At 31 July 2023
17,701 
Net book value
At 31 July 2023
11,734 
At 31 July 2022
14,102 
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ACTIVE CARE PRO REHAB LTD. Notes to the Accounts for the year ended 31 July 2023
5
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
6
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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