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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
Page
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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
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Reactivate Healthcare Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,028 
3,875 
Investments
100 
100 
30,128 
3,975 
Current assets
Inventories
260 
260 
Debtors
31,464 
83,944 
Cash at bank and in hand
42,400 
76,837 
74,124 
161,041 
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)
Net assets
51,200 
72,529 
Capital and reserves
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
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Reactivate Healthcare Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover
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.
Pension 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.
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Reactivate Healthcare Ltd Notes to the Accounts for the year ended 31 December 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
125,714 
At 31 December 2024
125,714 
Amortisation
At 1 January 2024
125,714 
At 31 December 2024
125,714 
Net book value
At 31 December 2024
- 
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 
Depreciation
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 
Net book value
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 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,464 
17,170 
Amounts due from group undertakings etc.
- 
66,680 
Other debtors
- 
94 
31,464 
83,944 
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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 
Other creditors
318 
885 
Loans from directors
11,433 
19,218 
Accruals
2,592 
2,592 
48,052 
77,487 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,000 
15,000 
10
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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