Registered number: 04325716 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 30/11/2020 | ||||||||
|
||||||||
Prepared By: | ||||||||
|
||||||||
Actuality Plus Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2020 | ||||||||
DIRECTORS | ||||||||
|
||||||||
SECRETARY | ||||||||
Linda Dale | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
Northants | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04325716 | ||||||||
ACCOUNTANTS |
|
||||||||
Actuality Plus Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Actuality Plus Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
1,687 | 7,094 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
|
|
|||||||
NET CURRENT (LIABILITIES) / ASSETS |
(
|
2,747 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
|
|
|||||||
NET (LIABILITIES) / ASSETS |
(
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
|
|
|||||||
Profit and loss account | (2,517) | 3,089 | ||||||||
SHAREHOLDERS' FUNDS |
(
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Actuality Plus Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Fixtures and Fittings | reducing balance 15% |
2. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 01/12/2019 | 6,339 | 6,339 | ||
At 30/11/2020 | 6,339 | 6,339 | ||
Depreciation | ||||
At 01/12/2019 | 5,793 | 5,793 | ||
For the year | 546 | 546 | ||
At 30/11/2020 | 6,339 | 6,339 | ||
Net Book Amounts | ||||
At 30/11/2020 |
|
- | ||
At 30/11/2019 |
|
546 | ||
3. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 4,784 | ||||||
- | 4,784 | |||||||
|
||||||||
Actuality Plus Limited | ||||||||
|
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
UK corporation tax | - | 1,256 | ||||||
VAT | 337 | 843 | ||||||
Directors current account | 3,007 | 1,372 | ||||||
Accruals | 760 | 876 | ||||||
4,104 | 4,347 | |||||||
5. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees |
|
1 | ||||
6. PROVISIONS FOR LIABILITIES | 2020 | 2019 | ||||||
£ | £ | |||||||
Deferred taxation | - | 104 | ||||||
- | 104 | |||||||
7. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
100 | 100 | ||||||
100 | 100 | |||||||
8. CONTROLLING PARTY | ||||||||
The company is controlled by Mr I P Dale. | ||||||||