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Company Registration No. 13597376 (England and Wales)
HEALTH CARE ACTIVE LTD Unaudited accounts for the year ended 30 September 2025
HEALTH CARE ACTIVE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HEALTH CARE ACTIVE LTD Company Information for the year ended 30 September 2025
Director
Ayaz Ahmed
Company Number
13597376 (England and Wales)
Registered Office
21 MAPLE AVENUE BEESTON NOTTINGHAM NG9 1PU ENGLAND
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HEALTH CARE ACTIVE LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
81,398
184,016
Cash at bank and in hand
1,862
22,499
83,260
206,515
Creditors: amounts falling due within one year
5
(750)
(2,278)
Net current assets
82,510
204,237
Total assets less current liabilities
82,510
204,237
Creditors: amounts falling due after more than one year
6
(137,450)
(223,650)
Net liabilities
(54,940)
(19,413)
Capital and reserves
Called up share capital
100
100
Share premium
(27,500)
(27,500)
Profit and loss account
(27,540)
7,987
Shareholders' funds
(54,940)
(19,413)
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 8 February 2026 and were signed on its behalf by
Ayaz Ahmed Director Company Registration No. 13597376
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HEALTH CARE ACTIVE LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
HEALTH CARE ACTIVE LTD is a private company, limited by shares, registered in England and Wales, registration number 13597376. The registered office is 21 MAPLE AVENUE, BEESTON, NOTTINGHAM, NG9 1PU, 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.
4
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
81,398
184,016
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
1,873
Other creditors
750
405
750
2,278
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
80,000
162,000
Loans from directors
57,450
61,650
137,450
223,650
7
Average number of employees
During the year the average number of employees was 1 (2024: 0).
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