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Company Registration No. 09424186 (England and Wales)
ACTIVE DAY CARE HULL LTD Unaudited accounts for the year ended 29 February 2024
ACTIVE DAY CARE HULL LTD Unaudited accounts Contents
Page
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ACTIVE DAY CARE HULL LTD Company Information for the year ended 29 February 2024
Directors
STUART BROWN ADAM CLARK
Company Number
09424186 (England and Wales)
Registered Office
220 WINCOLMLEE HULL HU2 0PZ ENGLAND
Accountants
AL ACCOUNTING SOLUTIONS (HULL) LIMITED 42 GUILDFORD AVENUE GILLSHILL ROAD HULL EAST YORKSHIRE HU8 0LB
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ACTIVE DAY CARE HULL LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,047 
4,047 
Tangible assets
58,701 
93,599 
62,748 
97,646 
Current assets
Debtors
9,100 
11,061 
Cash at bank and in hand
88,821 
96,509 
97,921 
107,570 
Creditors: amounts falling due within one year
(85,084)
(82,807)
Net current assets
12,837 
24,763 
Total assets less current liabilities
75,585 
122,409 
Creditors: amounts falling due after more than one year
(33,572)
(50,767)
Net assets
42,013 
71,642 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
41,913 
71,542 
Shareholders' funds
42,013 
71,642 
For the year ending 29 February 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 directors acknowledge their 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 of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by
ADAM CLARK Director Company Registration No. 09424186
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ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
ACTIVE DAY CARE HULL LTD is a private company, limited by shares, registered in England and Wales, registration number 09424186. The registered office is 220 WINCOLMLEE, HULL, HU2 0PZ, 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.
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% cost
Fixtures & fittings
15% cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2023
4,047 
At 29 February 2024
4,047 
Amortisation
At 1 March 2023
- 
At 29 February 2024
- 
Net book value
At 29 February 2024
4,047 
At 28 February 2023
4,047 
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ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 29 February 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
1,700 
55,774 
250,946 
308,420 
Additions
- 
- 
6,941 
6,941 
At 29 February 2024
1,700 
55,774 
257,887 
315,361 
Depreciation
At 1 March 2023
- 
46,246 
168,575 
214,821 
Charge for the year
- 
8,366 
33,473 
41,839 
At 29 February 2024
- 
54,612 
202,048 
256,660 
Net book value
At 29 February 2024
1,700 
1,162 
55,839 
58,701 
At 28 February 2023
1,700 
9,528 
82,371 
93,599 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
55,832 
89,305 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
8,580 
10,541 
Other debtors
520 
520 
9,100 
11,061 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
27,564 
28,944 
Trade creditors
2,064 
1,740 
Taxes and social security
50,589 
44,871 
Other creditors
2,423 
1,824 
Loans from directors
2,444 
5,428 
85,084 
82,807 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
33,572 
50,767 
9
Average number of employees
During the year the average number of employees was 33 (2023: 33).
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