1 November 2022 false Taxfiler 2024.4 SC483112business:PrivateLimitedCompanyLtd2022-11-012023-10-31 SC4831122022-10-31 SC4831122022-11-012023-10-31 SC483112business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 SC483112business:AbridgedAccounts2022-11-012023-10-31 SC4831122023-10-31 SC4831122022-10-31 SC483112core:WithinOneYear2023-10-31 SC483112core:WithinOneYear2022-10-31 SC483112core:AfterOneYear2023-10-31 SC483112core:AfterOneYear2022-10-31 SC483112core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 SC483112core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 SC483112core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 SC483112core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 SC483112core:PreviouslyStatedAmount2023-10-31 SC483112core:PreviouslyStatedAmount2022-10-31 SC483112business:SmallEntities2022-11-012023-10-31 SC483112business:Director12022-11-012023-10-31 SC483112countries:Scotland2022-11-012023-10-31 SC483112business:RegisteredOffice2022-11-012023-10-31 SC483112core:MotorVehicles2022-11-012023-10-31 SC483112core:FurnitureFittings2022-11-012023-10-31 SC483112core:ComputerEquipment2022-11-012023-10-31 SC4831122021-08-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. SC483112 (Scotland)
Active Healthcare Services Limited Unaudited accounts for the year ended 31 October 2023
Active Healthcare Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,891 
27,092 
Current assets
Debtors
412,082 
269,902 
Cash at bank and in hand
10,169 
(33,466)
422,251 
236,436 
Creditors: amounts falling due within one year
(321,504)
(495,935)
Net current assets/(liabilities)
100,747 
(259,499)
Total assets less current liabilities
133,638 
(232,407)
Creditors: amounts falling due after more than one year
(14,864)
(24,299)
Net assets/(liabilities)
118,774 
(256,706)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
118,773 
(256,707)
Shareholders' funds
118,774 
(256,706)
For the year ending 31 October 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 6 August 2024 and were signed on its behalf by
C Zinoro Director Company Registration No. SC483112
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Active Healthcare Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Active Healthcare Services Limited is a private company, limited by shares, registered in Scotland, registration number SC483112. The registered office is 12 Almondvale South, LIVINGSTON, WEST LOTHIAN, EH54 6NB, United Kingdom.
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%
Fixtures & fittings
12.5%
Computer equipment
33.3%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 November 2022
60,817 
Additions
17,559 
At 31 October 2023
78,376 
Depreciation
At 1 November 2022
33,725 
Charge for the year
11,760 
At 31 October 2023
45,485 
Net book value
At 31 October 2023
32,891 
At 31 October 2022
27,092 
5
Average number of employees
During the year the average number of employees was 133 (2022: 133).
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