ProactivHealth Limited - Accounts to registrar

REGISTERED NUMBER: 08053989 (England and Wales)

Financial Statements for the Year Ended 31 May 2017

for

ProactivHealth Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss K Czubak

REGISTERED OFFICE:

5 Broomfield Road

Sheffield

S10 2SE

REGISTERED NUMBER:

08053989 (England and Wales)

ACCOUNTANTS:

A H Accountancy Services

Incorporated Financial Accountants

61a Blagden Street

Sheffield

South Yorkshire

S2 5QS

FIXED ASSETS

Tangible assets

4

523

643

CURRENT ASSETS

Debtors

5

1,900

-

Cash at bank

43

1,957

1,943

1,957

CREDITORS

Amounts falling due within one year

6

2,187

2,610

NET CURRENT LIABILITIES

(244

)

(653

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

279

(10

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

179

(110

)

SHAREHOLDERS' FUNDS

279

(10

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 December 2017 and were signed by:

Miss K Czubak - Director

1.	STATUTORY INFORMATION

ProactivHealth Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 June 2016

and 31 May 2017

747

315

1,069

2,131

DEPRECIATION

At 1 June 2016

269

150

1,069

1,488

Charge for year

95

25

-

120

At 31 May 2017

364

175

1,069

1,608

NET BOOK VALUE

At 31 May 2017

383

140

-

523

At 31 May 2016

478

165

-

643

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

Other debtors

1,900

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

Taxation and social security

1,068

1,484

Other creditors

1,119

1,126

2,187

2,610

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss K Czubak.

ProactivHealth Limited - Accounts to registrar - small 17.1

ProactivHealth Limited - Accounts to registrar - small 17.1