2023-09-01 2024-08-31 false Capium Accounts Production 1.1 13586568 2023-09-01 2024-08-31 13586568 bus:AbridgedAccounts 2023-09-01 2024-08-31 13586568 bus:FRS102 2023-09-01 2024-08-31 13586568 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13586568 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13586568 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13586568 2023-09-01 2024-08-31 13586568 2024-08-31 13586568 bus:RegisteredOffice 2023-09-01 2024-08-31 13586568 core:WithinOneYear 2024-08-31 13586568 core:AfterOneYear 2024-08-31 13586568 1 2023-09-01 2024-08-31 13586568 bus:Director1 2023-09-01 2024-08-31 13586568 bus:Director1 2024-08-31 13586568 bus:Director1 2022-09-01 2023-08-31 13586568 2022-09-01 13586568 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 13586568 2022-09-01 2023-08-31 13586568 2023-08-31 13586568 core:WithinOneYear 2023-08-31 13586568 core:AfterOneYear 2023-08-31 13586568 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 13586568 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 13586568 bus:OrdinaryShareClass1 2024-08-31 13586568 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 13586568 bus:OrdinaryShareClass1 2023-08-31 13586568 core:FurnitureFittings 2023-09-01 2024-08-31 13586568 core:FurnitureFittings 2024-08-31 13586568 core:FurnitureFittings 2023-08-31 13586568 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 13586568 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 13586568 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 13586568 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 13586568 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 13586568 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 13586568 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 13586568 core:Non-currentFinancialInstruments 2024-08-31 13586568 core:Non-currentFinancialInstruments 2023-08-31 13586568 core:ShareCapital 2024-08-31 13586568 core:ShareCapital 2023-08-31 13586568 core:RetainedEarningsAccumulatedLosses 2024-08-31 13586568 core:RetainedEarningsAccumulatedLosses 2023-08-31 13586568 dpl:Item1 2023-09-01 13586568 dpl:Item1 2024-08-31 13586568 dpl:Item1 2022-09-01 13586568 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13586568
England and Wales

 

 

 

ACTIVE CARE EDUCATION LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 741    872 
741    872 
Current assets      
Debtors 29,689    29,519 
Cash at bank and in hand 158    29,220 
29,847    58,739 
Creditors: amount falling due within one year (58,893)   (57,556)
Net current assets (29,046)   1,183 
 
Total assets less current liabilities (28,305)   2,055 
Net assets (28,305)   2,055 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (28,405)   1,955 
Shareholders' funds (28,305)   2,055 
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 March 2025 and were signed by:


-------------------------------
SHAHAB Rubaia
Director
1
General Information
ACTIVE CARE EDUCATION LTD is a private company, limited by shares, registered in England and Wales, registration number 13586568, registration address The Base Dartford Business Park Unit 23 The Basepoint, Victoria Road, Dartford, DA1 5FS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 31,424    12,209 
31,424    12,209 
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 2    1 
 

3.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 September 2023 1,197    1,197 
Additions  
Disposals  
At 31 August 2024 1,197    1,197 
Depreciation
At 01 September 2023 325    325 
Charge for year 131    131 
On disposals  
At 31 August 2024 456    456 
Net book values
Closing balance as at 31 August 2024 741    741 
Opening balance as at 01 September 2023 872    872 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2