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
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
ACTIVE DAY CARE HULL LTD
Statement of financial position
as at 28 February 2025
Intangible assets
4,047
4,047
Tangible assets
186,647
58,701
Cash at bank and in hand
5,372
88,821
Creditors: amounts falling due within one year
(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
(28,079)
(33,572)
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
ACTIVE DAY CARE HULL LTD
Notes to the Accounts
for the year ended 28 February 2025
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.
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:
Fixtures & fittings
15% cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
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
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
At 28 February 2025
150,037
2
36,608
186,647
At 29 February 2024
1,700
1,162
55,839
58,701
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Accrued income and prepayments
6,000
8,580
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
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
28,079
33,572
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).