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Company Registration No. 06756285 (England and Wales)
Reactivate Healthcare Ltd Unaudited accounts for the year ended 31 December 2025
Reactivate Healthcare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Reactivate Healthcare Ltd Company Information for the year ended 31 December 2025
Directors
Mrs C Devonald Mr W Devonald
Company Number
06756285 (England and Wales)
Registered Office
Venables House Steep Marsh Petersfield GU32 2BP
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Reactivate Healthcare Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
81,681
30,028
Investments
6
100
100
81,781
30,128
Current assets
Inventories
260
260
Debtors
7
58,918
31,464
Cash at bank and in hand
24,313
42,400
83,491
74,124
Creditors: amounts falling due within one year
8
(80,752)
(48,052)
Net current assets
2,739
26,072
Total assets less current liabilities
84,520
56,200
Creditors: amounts falling due after more than one year
9
-
(5,000)
Net assets
84,520
51,200
Capital and reserves
Called up share capital
200
200
Profit and loss account
84,320
51,000
Shareholders' funds
84,520
51,200
For the year ending 31 December 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 24 June 2026 and were signed on its behalf by
Mr W Devonald Director Company Registration No. 06756285
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Reactivate Healthcare Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Reactivate Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 06756285. The registered office is Venables House, Steep Marsh, Petersfield, GU32 2BP.
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
33% reducing balance
Fixtures & fittings
33% reducing balance
Computer equipment
33% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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.
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Reactivate Healthcare Ltd Notes to the Accounts for the year ended 31 December 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
125,714
At 31 December 2025
125,714
Amortisation
At 1 January 2025
125,714
At 31 December 2025
125,714
Net book value
At 31 December 2025
-
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
77,717
8,715
24,736
111,168
Additions
59,289
-
2,916
62,205
At 31 December 2025
137,006
8,715
27,652
173,373
Depreciation
At 1 January 2025
54,593
8,715
17,832
81,140
Charge for the year
7,464
-
3,088
10,552
At 31 December 2025
62,057
8,715
20,920
91,692
Net book value
At 31 December 2025
74,949
-
6,732
81,681
At 31 December 2024
23,124
-
6,904
30,028
6
Investments
Subsidiary undertakings
£
Valuation at 1 January 2025
100
Valuation at 31 December 2025
100
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
27,711
31,464
Amounts due from group undertakings etc.
29,370
-
Accrued income and prepayments
1,837
-
58,918
31,464
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Reactivate Healthcare Ltd Notes to the Accounts for the year ended 31 December 2025
8
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,000
10,000
Obligations under finance leases and hire purchase contracts
50,763
-
Amounts owed to group undertakings and other participating interests
269
3,138
Taxes and social security
5,446
20,571
Other creditors
1,077
318
Loans from directors
15,605
11,433
Accruals
2,592
2,592
80,752
48,052
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
5,000
10
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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