Registered number: 09230855 | ||||||||
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FOR THE YEAR ENDED 30 SEPTEMBER 2019 | ||||||||
Prepared By: | ||||||||
Lions Accountants Limited |
ACUMENTICE LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2019 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09230855 | ||||||||
ACCOUNTANTS | ||||||||
Lions Accountants Limited |
ACUMENTICE LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2019 | ||||||||
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 | - |
ACUMENTICE LTD | ||||||||
BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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927,247 | 1,135,910 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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822,529 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Capital redemption reserve | 7 |
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Profit and loss account | 611,059 | 822,429 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
ACUMENTICE LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2019 | ||||||||||
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 | ||||||||
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Equipment | straight line 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 1 October 2018 | 2,348 | 2,348 | ||
Additions | 1,758 | 1,758 | ||
At 30 September 2019 | 4,106 | 4,106 | ||
Depreciation | ||||
At 1 October 2018 | 2,348 | 2,348 | ||
For the year | 540 | 540 | ||
At 30 September 2019 | 2,888 | 2,888 | ||
Net Book Amounts | ||||
At 30 September 2019 | 1,218 | 1,218 | ||
3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 604,134 | 370,443 | ||||||
Other debtors |
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ACUMENTICE LTD | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Trade creditors | 114,335 | 73,620 | ||||||
Taxation and social security | 196,170 | 217,947 | ||||||
Other creditors | 6,801 | 21,814 | ||||||
317,306 | 313,381 | |||||||
5. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 3 | 3 | ||||
6. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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55 | 100 | ||||||
55 | 100 | |||||||
7. OTHER RESERVES | 2019 | 2018 | ||||
£ | £ | |||||
Capital redemption reserve | 45 | - | ||||
45 | - | |||||
8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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