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REGISTERED NUMBER: 02697556 (England and Wales)
















ACTIVE SOCIAL CARE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






ACTIVE SOCIAL CARE LIMITED (REGISTERED NUMBER: 02697556)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ACTIVE SOCIAL CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: M C Pogson
K E Pogson





SECRETARY: K E Pogson





REGISTERED OFFICE: 8 Cartwright Court
Bradley Business Park
Dyson Wood Way, Bradley
Huddersfield
West Yorkshire
HD2 1GN





REGISTERED NUMBER: 02697556 (England and Wales)





ACCOUNTANTS: UHY BPR Heaton
Chartered Accountants
Glenewes House
Gate Way Drive
Leeds
West Yorkshire
LS19 7XY

ACTIVE SOCIAL CARE LIMITED (REGISTERED NUMBER: 02697556)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 112,935 107,515

CURRENT ASSETS
Debtors 5 1,139,172 821,017
Cash at bank and in hand 787,263 713,003
1,926,435 1,534,020
CREDITORS
Amounts falling due within one year 6 1,029,708 820,170
NET CURRENT ASSETS 896,727 713,850
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,009,662

821,365

PROVISIONS FOR LIABILITIES 28,021 26,628
NET ASSETS 981,641 794,737

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 981,541 794,637
SHAREHOLDERS' FUNDS 981,641 794,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:




M C Pogson - Director


ACTIVE SOCIAL CARE LIMITED (REGISTERED NUMBER: 02697556)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Active Social Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The presentation currency of the financial statements is the Pound Sterling £.

Turnover
Turnover represents net invoiced sales of social care services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 33% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on cost and 15% on reducing balance

Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the performance model.

Financial instruments
Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

Financial assets and liabilities are initially measured at transaction price, except for those financial assets classified as at fair value through profit or loss.

Basic financial instruments
Basic financial instruments are those with relatively straight forward terms and would normally include cash, bank balances, trade debtors, trade creditors and uncomplicated bank loans.

Where the arrangement does not constitute a financing transaction, e.g. trade debtors on normal commercial terms, the debtor will be valued initially at transaction price (i.e.cost) and subsequently at transaction price less impairment (if any) due to concerns over recoverability.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ACTIVE SOCIAL CARE LIMITED (REGISTERED NUMBER: 02697556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Training grants
Grants are credited to the profit and loss account in the period in which they are received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 229 (2023 - 222 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 April 2023 149,050 267,183 416,233
Additions - 23,387 23,387
At 31 March 2024 149,050 290,570 439,620
DEPRECIATION
At 1 April 2023 149,050 159,668 308,718
Charge for year - 17,967 17,967
At 31 March 2024 149,050 177,635 326,685
NET BOOK VALUE
At 31 March 2024 - 112,935 112,935
At 31 March 2023 - 107,515 107,515

5. DEBTORS
2024 2023
£ £
Amounts falling due within one year:
Trade debtors 654,347 505,681
Other debtors 80,825 15,336
735,172 521,017

ACTIVE SOCIAL CARE LIMITED (REGISTERED NUMBER: 02697556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS - continued
2024 2023
£ £
Amounts falling due after more than one year:
Other debtors 404,000 300,000

Aggregate amounts 1,139,172 821,017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 131,925 70,231
Taxation and social security 180,418 164,225
Other creditors 717,365 585,714
1,029,708 820,170

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£ £
Within one year 63,426 67,382
Between one and five years 86,748 130,175
150,174 197,557

8. SECURED DEBTS

National Westminster Bank PLC holds a fixed and floating charge over the undertaking and all property and assets.