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Registered number: 04273926

Think If Limited

Abbreviated accounts

For The Year Ended 31 October 2015

Actilia Limited

40 Poplars Way

Beverley

HU17 8PL

Think If Limited

Company No. 04273926

Abbreviated Balance Sheet 31 October 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		40,246		40,246
Tangible Assets	3		1,587		1,587

			41,833		41,833
CURRENT ASSETS
Debtors		-		5,683
Cash at bank and in hand		29		15

		29		5,698
Creditors: Amounts Falling Due Within One Year	4	(26,821)		(43,942)

NET CURRENT ASSETS (LIABILITIES)			(26,792)		(38,244)

TOTAL ASSETS LESS CURRENT LIABILITIES			15,041		3,589

Creditors: Amounts Falling Due After More Than One Year	5		(17,671)		-

PROVISIONS FOR LIABILITIES
Deferred Taxation			(317)		(317)

NET ASSETS			(2,947)		3,272

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(3,047)		3,172

SHAREHOLDERS' FUNDS			(2,947)		3,272

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Company No. 04273926

Abbreviated Balance Sheet (continued) 31 October 2015

For the year ending 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Martin Baltazar

28/07/2016

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Notes to the Abbreviated Accounts

For The Year Ended 31 October 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% on reducing balance
Computer Equipment	20% on reducing balance

Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

Intangible Assets


	Total
Cost	£
As at 1 November 2014	40,246

As at 31 October 2015	40,246

Net Book Value
As at 31 October 2015	40,246

As at 1 November 2014	40,246

The directors are of the opinion that the residual value of trail commission is at least £40,000.

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Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2015

Tangible Assets


	Total
Cost	£
As at 1 November 2014	20,145

As at 31 October 2015	20,145

Depreciation
As at 1 November 2014	18,558

As at 31 October 2015	18,558

Net Book Value
As at 31 October 2015	1,587

As at 1 November 2014	1,587

Creditors: Amounts Falling Due Within One Year

	2015	2014
	£	£
Trade creditors	-	1
Bank loans and overdrafts	4,907	25,839
Corporation tax	-	135
Other taxes and social security	-	18
Accruals and deferred income	859	1,997
Director's loan account	21,055	15,952

	26,821	43,942

Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Bank loans	17,671	-

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Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2015

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	51	51	51

Ordinary A shares	1.000	44	44	44

Ordinary B shares	1.000	5	5	5




		100	100	100

Ultimate Controlling Party

The company's ultimate controlling party is Martin Baltazar by virtue of his ownership of 100% of the issued share capital in the company.

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