Registered number: 05797271 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
|
||||||||
Prepared By: | ||||||||
T F Tax Ltd | ||||||||
Tax Advisers | ||||||||
3 Miners Close | ||||||||
Ashburton | ||||||||
Newton Abbot | ||||||||
Devon | ||||||||
TQ13 7FE |
|
||||||||
Actorfactor Ltd | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
DIRECTORS | ||||||||
|
||||||||
SECRETARY | ||||||||
G Stoneham | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
Devon | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05797271 | ||||||||
ACCOUNTANTS | ||||||||
T F Tax Ltd | ||||||||
Tax Advisers | ||||||||
3 Miners Close | ||||||||
Ashburton | ||||||||
Newton Abbot | ||||||||
Devon | ||||||||
TQ13 7FE |
|
||||||||
Actorfactor Ltd | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
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 | - |
|
||||||||
Actorfactor Ltd | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
35,245 | 30,599 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
|
|
|||||||
NET CURRENT ASSETS |
|
8,504 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
|
|
|||||||
NET ASSETS |
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
|
|
|||||||
Profit and loss account | 9,378 | 10,004 | ||||||||
SHAREHOLDERS' FUNDS |
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Actorfactor Ltd | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||||
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. Going Concern | ||||||||
These financial statements have not been prepared on the going concern basis. |
1c. Depreciation | ||||||||
|
||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Fixtures | |||||||
Machinery | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2017 | 3,798 | 1,678 | 6,656 | 12,132 | ||||
Additions | - | - | 468 | 468 | ||||
At 31/03/2018 | 3,798 | 1,678 | 7,124 | 12,600 | ||||
Depreciation | ||||||||
At 01/04/2017 | 3,529 | 1,461 | 4,908 | 9,898 | ||||
For the year | 67 | 54 | 554 | 675 | ||||
At 31/03/2018 | 3,596 | 1,515 | 5,462 | 10,573 | ||||
Net Book Amounts | ||||||||
At 31/03/2018 |
|
|
|
2,027 | ||||
At 31/03/2017 |
|
|
|
2,234 | ||||
|
||||||||
Actorfactor Ltd | ||||||||
|
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 4,182 | 8,895 | ||||||
4,182 | 8,895 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 1,072 | 3,861 | ||||||
VAT | 6,200 | 2,649 | ||||||
Directors current account | 18,920 | 14,530 | ||||||
Trade creditors | - | 87 | ||||||
Accruals | 968 | 968 | ||||||
27,160 | 22,095 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
6. PROVISIONS FOR LIABILITIES | 2018 | 2017 | ||||||
£ | £ | |||||||
Deferred taxation | 634 | 634 | ||||||
634 | 634 | |||||||
|
||||||||
Actorfactor Ltd | ||||||||
|
7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
100 | 100 | ||||||
100 | 100 | |||||||
8. CONTROLLING PARTY | ||||||||
The company is controlled by its director. | ||||||||