Actual IT Solutions Ltd Company Accounts
Actual IT Solutions Ltd Company Accounts
COMPANY REGISTRATION NUMBER:
5128357
|
|
|
|
Financial Statements |
Year ended 31 May 2018
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered accountant |
|
12A-16 North Street |
|
Wetherby |
|
LS22 6NN |
|
|
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
Year ended 31 May 2018
12A-16 North Street
Wetherby
LS22 6NN
|
Statement of Financial Position |
2018 |
2017 |
||
Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
– |
|
|
Current assets
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Capital and reserves
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
17 August 2018
, and are signed on behalf of the board by:
|
Director |
Company registration number:
5128357
|
Notes to the Financial Statements |
Year ended 31 May 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 22 St Margarets Road, Horsforth, Leeds, West Yorkshire, LS18 5BD.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
|
|
Impairment of fixed assets
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2017:
3
).
5.
Tangible assets
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 June 2017 and 31 May 2018 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 June 2017 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 31 May 2018 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 May 2018 |
– |
– |
------- |
------- |
|
At 31 May 2017 |
|
|
------- |
------- |
|
6.
Debtors
2018 |
2017 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
-------- |
|
7.
Creditors:
amounts falling due within one year
2018 |
2017 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
8.
Called up share capital
Issued, called up and fully paid
2018 |
2017 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
9.
Directors' advances, credits and guarantees
As at 31 May 2018 the company owed
Mr P Forster
£5,384 (2017 £4,684).