1 March 2025 false Taxfiler 2024.6 09424186business:PrivateLimitedCompanyLtd2025-03-012026-02-28 094241862025-02-28 094241862025-03-012026-02-28 09424186business:AuditExemptWithAccountantsReport2025-03-012026-02-28 09424186business:FilletedAccounts2025-03-012026-02-28 094241862026-02-28 09424186business:Director12025-03-012026-02-28 09424186business:Director22025-03-012026-02-28 09424186business:RegisteredOffice2025-03-012026-02-28 094241862025-02-28 09424186core:WithinOneYear2026-02-28 09424186core:WithinOneYear2025-02-28 09424186core:AfterOneYear2026-02-28 09424186core:AfterOneYear2025-02-28 09424186core:ShareCapitalcore:PreviouslyStatedAmount2026-02-28 09424186core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 09424186core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-02-28 09424186core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 09424186core:PreviouslyStatedAmount2026-02-28 09424186core:PreviouslyStatedAmount2025-02-28 09424186business:SmallEntities2025-03-012026-02-28 09424186countries:EnglandWales2025-03-012026-02-28 09424186core:MotorVehicles2025-03-012026-02-28 09424186core:FurnitureFittings2025-03-012026-02-28 09424186core:IntangibleAssetsOtherThanGoodwill2025-02-28 09424186core:IntangibleAssetsOtherThanGoodwill2026-02-28 09424186core:LandBuildings2025-02-28 09424186core:PlantMachinery2025-02-28 09424186core:MotorVehicles2025-02-28 09424186core:LandBuildings2025-03-012026-02-28 09424186core:PlantMachinery2025-03-012026-02-28 09424186core:LandBuildings2026-02-28 09424186core:PlantMachinery2026-02-28 09424186core:MotorVehicles2026-02-28 094241862024-03-012025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 09424186 (England and Wales)
ACTIVE DAY CARE HULL LTD Unaudited accounts for the year ended 28 February 2026
ACTIVE DAY CARE HULL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ACTIVE DAY CARE HULL LTD Company Information for the year ended 28 February 2026
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 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
4,047 
4,047 
Tangible assets
5
173,507 
186,647 
177,554 
190,694 
Current assets
Debtors
6
6,000 
6,520 
Cash at bank and in hand
41,781 
5,372 
47,781 
11,892 
Creditors: amounts falling due within one year
7
(165,240)
(169,794)
Net current liabilities
(117,459)
(157,902)
Total assets less current liabilities
60,095 
32,792 
Creditors: amounts falling due after more than one year
8
(11,686)
(28,079)
Net assets
48,409 
4,713 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
48,309 
4,613 
Shareholders' funds
48,409 
4,713 
For the year ending 28 February 2026 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 21 April 2026 and were signed on its behalf by
ADAM CLARK Director Company Registration No. 09424186
- 4 -
ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 28 February 2026
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 2025
4,047 
At 28 February 2026
4,047 
Amortisation
At 1 March 2025
- 
At 28 February 2026
- 
Net book value
At 28 February 2026
4,047 
At 28 February 2025
4,047 
- 5 -
ACTIVE DAY CARE HULL LTD Notes to the Accounts for the year ended 28 February 2026
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2025
150,037 
55,774 
258,888 
464,699 
Additions
- 
- 
16,294 
16,294 
At 28 February 2026
150,037 
55,774 
275,182 
480,993 
Depreciation
At 1 March 2025
- 
55,772 
222,280 
278,052 
Charge for the year
- 
- 
29,434 
29,434 
At 28 February 2026
- 
55,772 
251,714 
307,486 
Net book value
At 28 February 2026
150,037 
2 
23,468 
173,507 
At 28 February 2025
150,037 
2 
36,608 
186,647 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
6,000 
6,000 
Other debtors
- 
520 
6,000 
6,520 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
72,531 
81,412 
Obligations under finance leases and hire purchase contracts
24,706 
23,323 
Trade creditors
1,910 
2,124 
Taxes and social security
59,372 
55,149 
Other creditors
1,376 
2,443 
Loans from directors
5,345 
5,343 
165,240 
169,794 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
11,686 
28,079 
9
Average number of employees
During the year the average number of employees was 40 (2025: 40).
- 6 -