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Registered number: 7727126

Rehab Associates Ltd

FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

Rehab Associates Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
Apurba Chakraborty
REGISTERED OFFICE
6 Ashes Lane
Stalybridge
Greater Manchester
SK15 2RH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 7727126
ACCOUNTANTS
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

Rehab Associates Ltd

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Rehab Associates Ltd

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets44,5916,122
CURRENT ASSETS
Debtors5603,821698,520
Cash at bank and in hand3,599,3503,129,502
4,203,1713,828,022
CREDITORS: Amounts falling due within one year6333,688401,232
NET CURRENT ASSETS3,869,4833,426,790
TOTAL ASSETS LESS CURRENT LIABILITIES3,874,0743,432,912
PROVISIONS FOR LIABILITIES AND CHARGES71,1481,530
NET ASSETS3,872,9263,431,382
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account3,872,9253,431,381
SHAREHOLDERS' FUNDS3,872,9263,431,382
For the year ending 31/08/2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/05/2025 and signed on their behalf by
.............................
Apurba Chakraborty
Director

Rehab Associates Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment 25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
There was no accrual or prepayment at the year end.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1f. Revenue Recognition
Turnover represents the invoices value of services supplied by the company net of VAT. Revenue is measured at the fair value of the consideration received or receivable.

Rehab Associates Ltd

2. EMPLOYEES
20242023
No.No.
Average number of employees33
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/09/20235,3005,300
At 31/08/20245,3005,300
Depreciation
At 01/09/20235,3005,300
At 31/08/20245,3005,300
Net Book Amounts
At 31/08/2024--
4. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/09/202312,81512,815
At 31/08/202412,81512,815
Depreciation
At 01/09/20236,6936,693
For the year1,5311,531
At 31/08/20248,2248,224
Net Book Amounts
At 31/08/20244,5914,591
At 31/08/20236,1226,122

Rehab Associates Ltd

5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors492,706698,085
Amounts due from Alpha Case management13,000-
Amounts due from FES NW Ltd97,034-
Prepayments1,081435
603,821698,520
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax171,916214,260
VAT109,982138,148
PAYE control51,058
Salaries and wages control839392
Credit card1,175782
Accruals49,77146,592
333,688401,232
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation1,1481,530
1,1481,530
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11

Rehab Associates Ltd

9. CONTROLLING PARTY
The company is controlled by Mr Apurba Chakraborty by virtue of him holding 100% of the company's issued share capital.