| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the period |
| 24 November 2023 to 30 December 2024 |
| for |
| Cheshire Active Life Ltd |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the period |
| 24 November 2023 to 30 December 2024 |
| for |
| Cheshire Active Life Ltd |
| Cheshire Active Life Ltd (Registered number: 15307775) |
| Contents of the Financial Statements |
| for the period 24 November 2023 to 30 December 2024 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 4 |
| Cheshire Active Life Ltd |
| Company Information |
| for the period 24 November 2023 to 30 December 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Datum House |
| Electra Way |
| Crewe |
| Cheshire |
| CW1 6ZF |
| Cheshire Active Life Ltd (Registered number: 15307775) |
| Statement of Financial Position |
| 30 December 2024 |
| Notes | £ |
| FIXED ASSETS |
| Intangible assets | 5 |
| Tangible assets | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 | ( |
) |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| PROVISIONS FOR LIABILITIES | 9 | ( |
) |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Retained earnings | ( |
) |
| ( |
) |
| The director acknowledges his 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. |
| Cheshire Active Life Ltd (Registered number: 15307775) |
| Statement of Financial Position - continued |
| 30 December 2024 |
| The financial statements were approved by the director and authorised for issue on |
| Cheshire Active Life Ltd (Registered number: 15307775) |
| Notes to the Financial Statements |
| for the period 24 November 2023 to 30 December 2024 |
| 1. | STATUTORY INFORMATION |
| Cheshire Active Life Ltd ('The Company') is a primarily engaged in the provision of care services for the elderly. |
| The company is a private company limited by shares and is incorporated in England and Wales. The address of the principal place of business and of the registered office is Old Penny Bank, 39 Welsh Row, Nantwich, Cheshire, CW5 5EW. The registered number can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £. |
| The accounting reference date of the company has been extended to report a thirteen-month period ended 30 December 2024. |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Summary of significant accounting policies |
| The principle accounting policies applied in the preparation of these financial statements are set out below. |
| These policies have been consistently applied to all years presented, unless otherwise stated. |
| Basis of preparation |
| The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. |
| Going concern |
| The company has a net asset deficiency, which is due to certain start up costs and the amortisation charged on the franchise fee. Despite this deficiency, after reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In particular the company has group support which is unlikely to be withdrawn. The company therefore continues to adopt the going concern basis in preparing its financial statements. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of any discounts. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| An impairment loss has been recognised in the Statement of Comprehensive Income, following an assessment at the Statement of Financial Position date indicating the recoverable amount was less than its carrying value. |
| Tangible fixed assets |
| Computer equipment | - |
| Cheshire Active Life Ltd (Registered number: 15307775) |
| Notes to the Financial Statements - continued |
| for the period 24 November 2023 to 30 December 2024 |
| 3. | ACCOUNTING POLICIES - continued |
| Taxation |
| Taxation for the period 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 end of the financial period. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the end of the financial period. |
| 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 period 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. |
| 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. |
| Impairment of assets |
| Assets not measured at fair value are reviewed for any indications that the asset may be impaired at each statement of financial position date. If such indications exists the recoverable amount of the asset or the assets cash generating unit is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease. |
| Any losses arising from impairment are recognised in the Statement of Comprehensive Income under the appropriate heading. |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 5. | INTANGIBLE FIXED ASSETS |
| Franchise |
| fees |
| £ |
| COST |
| Additions |
| At 30 December 2024 |
| AMORTISATION |
| Amortisation for period |
| Impairments |
| At 30 December 2024 |
| NET BOOK VALUE |
| At 30 December 2024 |
| Cheshire Active Life Ltd (Registered number: 15307775) |
| Notes to the Financial Statements - continued |
| for the period 24 November 2023 to 30 December 2024 |
| 6. | TANGIBLE FIXED ASSETS |
| Computer |
| equipment |
| £ |
| COST |
| Additions |
| At 30 December 2024 |
| DEPRECIATION |
| Charge for period |
| At 30 December 2024 |
| NET BOOK VALUE |
| At 30 December 2024 |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade debtors |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| Amounts owed to group undertakings are unsecured, interest free and repayable on demand. |
| 9. | PROVISIONS FOR LIABILITIES |
| £ |
| Deferred tax | 146 |
| Deferred |
| tax |
| £ |
| Charge to Income Statement during period |
| Balance at 30 December 2024 |
| 10. | CALLED UP SHARE CAPITAL |
| 1 Ordinary share of £1 was issued during the period at par. |
| Cheshire Active Life Ltd (Registered number: 15307775) |
| Notes to the Financial Statements - continued |
| for the period 24 November 2023 to 30 December 2024 |
| 11. | RELATED PARTY DISCLOSURES |
| Transactions with related parties during the year and balances outstanding at the end of the reporting period were as follows: |
| Parent company: |
| 2024 |
| £ |
| Amounts due to entities | 12,374 |
| Fellow group company: |
| 2024 |
| £ |
| Amounts due to entities | 32,074 |
| 12. | ULTIMATE CONTROLLING PARTY |
| Up to 3 January 2024 the immediate and ultimate controlling party was B P Selby. |
| On 3 January 2024, Cheshire Care Group Ltd acquired a 100% shareholding in Cheshire Active Life Ltd and as a result became the immediate and ultimate parent of Cheshire Active Life Ltd from this date. |