PROACTIVE INTERVENTIONS LIMITED

Company Registration Number:
14439173 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

PROACTIVE INTERVENTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Additional notes
Balance sheet notes

PROACTIVE INTERVENTIONS LIMITED

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 54,290 31,636
Total fixed assets: 54,290 31,636
Current assets
Debtors: 4 4,906 4,254
Cash at bank and in hand: 295,213 168,286
Total current assets: 300,119 172,540
Creditors: amounts falling due within one year: 5 ( 153,420 ) ( 99,681 )
Net current assets (liabilities): 146,699 72,859
Total assets less current liabilities: 200,989 104,495
Total net assets (liabilities): 200,989 104,495
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 200,987 104,493
Total Shareholders' funds: 200,989 104,495

The notes form part of these financial statements

PROACTIVE INTERVENTIONS LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 January 2025
and signed on behalf of the board by:

Name: Karl Weston
Status: Director

The notes form part of these financial statements

PROACTIVE INTERVENTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Fixtures, fittings and equipment 33 straight line Motor vehicles 20 straight line

PROACTIVE INTERVENTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 29 22

PROACTIVE INTERVENTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 7,500 33,295 40,795
Additions 5,000 35,600 40,600
Disposals
Revaluations
Transfers
At 31 October 2024 12,500 68,895 81,395
Depreciation
At 1 November 2023 2,500 6,659 9,159
Charge for year 4,167 13,779 17,946
On disposals
Other adjustments
At 31 October 2024 6,667 20,438 27,105
Net book value
At 31 October 2024 5,833 48,457 54,290
At 31 October 2023 5,000 26,636 31,636

PROACTIVE INTERVENTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 4,906 4,254
Other debtors 0 0
Total 4,906 4,254
Debtors due after more than one year: 0 0

PROACTIVE INTERVENTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 115,368 60,025
Other creditors 38,052 39,656
Total 153,420 99,681