| Registered number: 07727126 | ||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||
| Prepared By: | ||||||||
| Gibsons Accountants Ltd | ||||||||
| Chartered Accountants | ||||||||
| 226 Oldham Road | ||||||||
| Rochdale | ||||||||
| Lancashire | ||||||||
| OL112ER | ||||||||
| Rehab Associates Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Greater Manchester | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 07727126 | ||||||||
| ACCOUNTANTS | ||||||||
| Gibsons Accountants Ltd | ||||||||
| Chartered Accountants | ||||||||
| 226 Oldham Road | ||||||||
| Rochdale | ||||||||
| Lancashire | ||||||||
| OL112ER | ||||||||
| Rehab Associates Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Rehab Associates Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 4,621,690 | 4,203,171 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS | 3,869,483 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 4,239,226 | 3,872,925 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Rehab Associates Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Equipment | 25% | |||||||
| 1c. Taxation | ||||||||
| Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. | ||||||||
| 1d. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. | ||||||||
| There was no accrual or prepayment at the year end. | ||||||||
| 1e. Goodwill | ||||||||
| 1f. Revenue Recognition | ||||||||
| Turnover represents the invoices value of services supplied by the company net of VAT. Revenue is measured at the fair value of the consideration received or receivable. | ||||||||
| Rehab Associates Ltd | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 3 | |||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/09/2024 | 5,300 | 5,300 | ||
| At 31/08/2025 | 5,300 | 5,300 | ||
| Depreciation | ||||
| At 01/09/2024 | 5,300 | 5,300 | ||
| At 31/08/2025 | 5,300 | 5,300 | ||
| Net Book Amounts | ||||
| At 31/08/2025 | ||||
| 4. TANGIBLE FIXED ASSETS | ||||
| Equipment | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/09/2024 | 12,815 | 12,815 | ||
| At 31/08/2025 | 12,815 | 12,815 | ||
| Depreciation | ||||
| At 01/09/2024 | 8,224 | 8,224 | ||
| For the year | 1,148 | 1,148 | ||
| At 31/08/2025 | 9,372 | 9,372 | ||
| Net Book Amounts | ||||
| At 31/08/2025 | 3,443 | |||
| At 31/08/2024 | 4,591 | |||
| Rehab Associates Ltd | ||||||||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 539,588 | 492,706 | ||||||
| Amounts due from Alpha Case management | 29,850 | 13,000 | ||||||
| Amounts due from FES NW Ltd | 97,034 | 97,034 | ||||||
| Prepayments | 5,300 | 1,081 | ||||||
| 671,772 | 603,821 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 144,524 | 171,916 | ||||||
| VAT | 143,655 | 109,982 | ||||||
| PAYE control | 6 | 5 | ||||||
| Salaries and wages control | 1,359 | 839 | ||||||
| Credit card | 1,433 | 1,175 | ||||||
| Other creditors | 10,874 | - | ||||||
| Accruals | 83,194 | 49,771 | ||||||
| 385,045 | 333,688 | |||||||
| 7. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 861 | 1,148 | ||||||
| 861 | 1,148 | |||||||
| 8. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| Rehab Associates Ltd | ||||||||
| 9. CONTROLLING PARTY | ||||||||
| The company is controlled by Mr Apurba Chakraborty by virtue of him holding 100% of the company's issued share capital. | ||||||||