Company Registration No. 06756285 (England and Wales)
Reactivate Healthcare Ltd
Unaudited accounts
for the year ended 31 December 2024
Reactivate Healthcare Ltd
Unaudited accounts
Contents
Reactivate Healthcare Ltd
Company Information
for the year ended 31 December 2024
Directors
Mrs C Devonald
Mr W Devonald
Company Number
06756285 (England and Wales)
Registered Office
Venables House
Steep Marsh
Petersfield
GU32 2BP
Accountants
Newnham & Son Ltd
School Master's House
39 College Street
Petersfield
Hampshire
GU31 4AG
Reactivate Healthcare Ltd
Statement of financial position
as at 31 December 2024
Tangible assets
30,028
3,875
Cash at bank and in hand
42,400
76,837
Creditors: amounts falling due within one year
(48,052)
(77,487)
Net current assets
26,072
83,554
Total assets less current liabilities
56,200
87,529
Creditors: amounts falling due after more than one year
(5,000)
(15,000)
Called up share capital
200
200
Profit and loss account
51,000
72,329
Shareholders' funds
51,200
72,529
For the year ending 31 December 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 26 May 2025 and were signed on its behalf by
Mr W Devonald
Director
Company Registration No. 06756285
Reactivate Healthcare Ltd
Notes to the Accounts
for the year ended 31 December 2024
Reactivate Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 06756285. The registered office is Venables House, Steep Marsh, Petersfield, GU32 2BP.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
33% reducing balance
Fixtures & fittings
33% reducing balance
Computer equipment
33% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract 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.
Reactivate Healthcare Ltd
Notes to the Accounts
for the year ended 31 December 2024
4
Intangible fixed assets
Goodwill
At 31 December 2024
125,714
At 31 December 2024
125,714
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
52,862
8,715
19,187
80,764
Additions
24,855
-
5,549
30,404
At 31 December 2024
77,717
8,715
24,736
111,168
At 1 January 2024
52,862
8,715
15,312
76,889
Charge for the year
1,731
-
2,520
4,251
At 31 December 2024
54,593
8,715
17,832
81,140
At 31 December 2024
23,124
-
6,904
30,028
At 31 December 2023
-
-
3,875
3,875
6
Investments
Subsidiary undertakings
Valuation at 1 January 2024
100
Valuation at 31 December 2024
100
Amounts falling due within one year
Trade debtors
31,464
17,170
Amounts due from group undertakings etc.
-
66,680
Reactivate Healthcare Ltd
Notes to the Accounts
for the year ended 31 December 2024
8
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Amounts owed to group undertakings and other participating interests
3,138
269
Taxes and social security
20,571
44,523
Loans from directors
11,433
19,218
9
Creditors: amounts falling due after more than one year
2024
2023
10
Average number of employees
During the year the average number of employees was 8 (2023: 8).