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Registered number: 08998411
Alive Health Care Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Naylor Accountancy Services Limited
25 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08998411
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 378,945 379,549
378,945 379,549
CURRENT ASSETS
Debtors 5 37,450 29,342
Cash at bank and in hand 886 1,185
38,336 30,527
Creditors: Amounts Falling Due Within One Year 6 (321,537 ) (268,215 )
NET CURRENT ASSETS (LIABILITIES) (283,201 ) (237,688 )
TOTAL ASSETS LESS CURRENT LIABILITIES 95,744 141,861
Creditors: Amounts Falling Due After More Than One Year 7 (4,954 ) (12,732 )
NET ASSETS 90,790 129,129
CAPITAL AND RESERVES
Called up share capital 8 90 90
Profit and Loss Account 90,700 129,039
SHAREHOLDERS' FUNDS 90,790 129,129
Page 1
Page 2
For the year ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S D Ndone
Director
20th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alive Health Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08998411 . The registered office is Clockwise Offices Ltd, Mountbatten House, Southampton, SO15 2JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods amd services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold no depreciation
Motor Vehicles 25% reducing balance
Fixtures & Fittings 33% reducing balance
Computer Equipment 25% straight line
2.4. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.5. Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 375,239 16,794 11,754 3,385 407,172
Additions - - 600 - 600
As at 30 September 2024 375,239 16,794 12,354 3,385 407,772
Depreciation
As at 1 October 2023 - 13,433 10,805 3,385 27,623
Provided during the period - 841 363 - 1,204
As at 30 September 2024 - 14,274 11,168 3,385 28,827
Net Book Value
As at 30 September 2024 375,239 2,520 1,186 - 378,945
As at 1 October 2023 375,239 3,361 949 - 379,549
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5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 37,450 -
Other debtors - 29,342
37,450 29,342
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,713 6,712
Other creditors 290,234 239,274
Taxation and social security 24,590 22,229
321,537 268,215
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,954 12,732
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 90 90
9. Controlling Party
The company's controlling party is the director  M  Julius and S Ndone, by virtue of their shareholdings.
Page 4