ACT (South East) Limited - Limited company accounts 11.4

ACT (South East) Limited - Limited company accounts 11.4

ACT (SOUTH EAST) LIMITED - Company Information

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REGISTERED NUMBER: 04572476 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2013

FOR

ACT (SOUTH EAST) LIMITED

ACT (SOUTH EAST) LIMITED (REGISTERED NUMBER: 04572476)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2013




Page

Company Information 1

Report of the Directors 2

Profit and Loss Account 3

Balance Sheet 4

Notes to the Financial Statements 5


ACT (SOUTH EAST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2013







DIRECTORS: A F Ryall
M T Ryall





SECRETARY: First Instance Secretariat Ltd





REGISTERED OFFICE: Sovereign House
22 Shelley Road
WORTHING
West Sussex
BN11 1TU





REGISTERED NUMBER: 04572476 (England and Wales)





ACCOUNTANTS: Monetaire
Sovereign House
22 Shelley Road
WORTHING
West Sussex
BN11 1TU
1
ACT (SOUTH EAST) LIMITED (REGISTERED NUMBER: 04572476)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 OCTOBER 2013

The directors present their report with the financial statements of the company for the year ended 31 October 2013.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of business and management consultancy.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 November 2012 to the date of this
report.

A F Ryall
M T Ryall

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating
to small companies.

ON BEHALF OF THE BOARD:





First Instance Secretariat Ltd - Secretary


30 July 2014

2
ACT (SOUTH EAST) LIMITED (REGISTERED NUMBER: 04572476)

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2013

2013 2012
Notes £    £   

TURNOVER - -

Administrative expenses 1,042 -
OPERATING LOSS and
LOSS ON ORDINARY ACTIVITIES
BEFORE TAXATION
2
(1,042		 )
-

Tax on loss on ordinary activities 3 - -
LOSS FOR THE FINANCIAL YEAR (1,042 ) -

The notes form part of these financial statements

3
ACT (SOUTH EAST) LIMITED (REGISTERED NUMBER: 04572476)

BALANCE SHEET
31 OCTOBER 2013

2013 2012
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2 694
2 694

CURRENT ASSETS
Cash at bank 20,648 20,648

CREDITORS
Amounts falling due within one year 6 4,665 4,315
NET CURRENT ASSETS 15,983 16,333
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,985
17,027

CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and loss account 8 15,983 17,025
SHAREHOLDERS' FUNDS 15,985 17,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).


The financial statements were approved by the Board of Directors on 30 July 2014 and were signed on its behalf by:





A F Ryall - Director


The notes form part of these financial statements

4
ACT (SOUTH EAST) LIMITED (REGISTERED NUMBER: 04572476)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2013

1. ACCOUNTING POLICIES

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of seven years.

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 etc - 25% on reducing balance

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

2. OPERATING LOSS

The operating loss is stated after charging:

2013 2012
£    £   
Depreciation - owned assets 692 -

Directors' remuneration and other benefits etc - -

3. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose on ordinary activities for the year ended 31 October 2013 nor for the
year ended 31 October 2012.

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2012
and 31 October 2013 83,000
AMORTISATION
At 1 November 2012
and 31 October 2013 83,000
NET BOOK VALUE
At 31 October 2013 -
At 31 October 2012 -

5
ACT (SOUTH EAST) LIMITED (REGISTERED NUMBER: 04572476)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2013

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2012
and 31 October 2013 6,678
DEPRECIATION
At 1 November 2012 5,984
Charge for year 692
At 31 October 2013 6,676
NET BOOK VALUE
At 31 October 2013 2
At 31 October 2012 694

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2013 2012
£    £   
Other creditors 4,665 4,315

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2013 2012
value: £    £   
2 £1 Ordinary £1 2 2

8. RESERVES
Profit
and loss
account
£   

At 1 November 2012 17,025
Deficit for the year (1,042 )
At 31 October 2013 15,983


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