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REGISTERED NUMBER: 08705967 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ACTUSERVE LIMITED

ACTUSERVE LIMITED (REGISTERED NUMBER: 08705967)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ACTUSERVE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr S M Farrow





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 08705967 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

ACTUSERVE LIMITED (REGISTERED NUMBER: 08705967)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 3 32,071 43,708

CURRENT ASSETS
Inventories 4 1,408 1,746
Debtors 5 226,865 181,373
Cash at bank 14,580 29,842
242,853 212,961
CREDITORS
Amounts falling due within one year 6 193,328 159,517
NET CURRENT ASSETS 49,525 53,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,596

97,152

PROVISIONS FOR LIABILITIES 7 8,018 8,305
NET ASSETS 73,578 88,847

CAPITAL AND RESERVES
Called up share capital 8 150 150
Retained earnings 9 73,428 88,697
SHAREHOLDERS' FUNDS 73,578 88,847

ACTUSERVE LIMITED (REGISTERED NUMBER: 08705967)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2024 and were signed by:





Mr S M Farrow - Director


ACTUSERVE LIMITED (REGISTERED NUMBER: 08705967)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

STOCKS
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ACTUSERVE LIMITED (REGISTERED NUMBER: 08705967)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


3. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 October 2022
and 30 September 2023 41,146 79,425 4,259 124,830
Depreciation
At 1 October 2022 30,021 49,681 1,420 81,122
Charge for year 2,782 7,436 1,419 11,637
At 30 September 2023 32,803 57,117 2,839 92,759
Net book value
At 30 September 2023 8,343 22,308 1,420 32,071
At 30 September 2022 11,125 29,744 2,839 43,708

4. INVENTORIES
2023 2022
£    £   
Stocks 1,408 1,746

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,265 49,338
Other debtors 218,034 131,534
Prepayments and accrued income 566 501
226,865 181,373

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 43,821 7,629
Tax 19,150 15,842
VAT 3,991 16,901
Directors' current accounts 124,146 116,497
Accruals and deferred income 2,220 2,648
193,328 159,517

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 8,018 8,305

ACTUSERVE LIMITED (REGISTERED NUMBER: 08705967)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2022 8,305
Provided during year (287 )
Balance at 30 September 2023 8,018

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
50 Ordinary class A £1 50 50
150 150

9. RESERVES
Retained
earnings
£   

At 1 October 2022 88,697
Profit for the year 60,731
Dividends (76,000 )
At 30 September 2023 73,428