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Company Registration No. 09424186 (England and Wales)
ACTIVE DAY CARE HULL LTD Unaudited accounts for the year ended 28 February 2025
ACTIVE DAY CARE HULL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ACTIVE DAY CARE HULL LTD Company Information for the year ended 28 February 2025
Directors
STUART BROWN ADAM CLARK
Company Number
09424186 (England and Wales)
Registered Office
220 WINCOLMLEE HULL HU2 0PZ ENGLAND
Accountants
AL ACCOUNTING SOLUTIONS (HULL) LIMITED 42 GUILDFORD AVENUE GILLSHILL ROAD HULL EAST YORKSHIRE HU8 0LB
- 3 -
ACTIVE DAY CARE HULL LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
4,047
4,047
Tangible assets
5
186,647
58,701
190,694
62,748
Current assets
Debtors
6
6,520
9,100
Cash at bank and in hand
5,372
88,821
11,892
97,921
Creditors: amounts falling due within one year
7
(169,794)
(85,084)
Net current (liabilities)/assets
(157,902)
12,837
Total assets less current liabilities
32,792
75,585
Creditors: amounts falling due after more than one year
8
(28,079)
(33,572)
Net assets
4,713
42,013
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,613
41,913
Shareholders' funds
4,713
42,013
For the year ending 28 February 2025 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 11 September 2024 and were signed on its behalf by
ADAM CLARK Director Company Registration No. 09424186
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ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
ACTIVE DAY CARE HULL LTD is a private company, limited by shares, registered in England and Wales, registration number 09424186. The registered office is 220 WINCOLMLEE, HULL, HU2 0PZ, ENGLAND.
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
25% cost
Fixtures & fittings
15% cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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.
4
Intangible fixed assets
Other
£
Cost
At 1 March 2024
4,047
At 28 February 2025
4,047
Amortisation
At 1 March 2024
-
At 28 February 2025
-
Net book value
At 28 February 2025
4,047
At 29 February 2024
4,047
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ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 28 February 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
1,700
55,774
257,887
315,361
Additions
148,337
-
18,995
167,332
Disposals
-
-
(17,994)
(17,994)
At 28 February 2025
150,037
55,774
258,888
464,699
Depreciation
At 1 March 2024
-
54,612
202,048
256,660
Charge for the year
-
1,160
33,726
34,886
On disposals
-
-
(13,494)
(13,494)
At 28 February 2025
-
55,772
222,280
278,052
Net book value
At 28 February 2025
150,037
2
36,608
186,647
At 29 February 2024
1,700
1,162
55,839
58,701
2025
2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
-
55,832
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
6,000
8,580
Other debtors
520
520
6,520
9,100
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
81,412
-
Obligations under finance leases and hire purchase contracts
23,323
27,564
Trade creditors
2,124
2,064
Taxes and social security
55,149
50,589
Other creditors
2,443
2,423
Loans from directors
5,343
2,444
169,794
85,084
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
28,079
33,572
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ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 28 February 2025
9
Average number of employees
During the year the average number of employees was 40 (2024: 33).
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