Company Registration No. 12801104 (England and Wales)
ALLACTION LIMITED
Unaudited accounts
for the year ended 31 December 2023
ALLACTION LIMITED
Unaudited accounts
Contents
ALLACTION LIMITED
Company Information
for the year ended 31 December 2023
Director
Thomas John Allchurch
Company Number
12801104 (England and Wales)
Registered Office
THE WHEELHOUSE
BRISTOL ROAD
STONEHOUSE
GL10 3RF
ENGLAND
Accountants
Heartwood Accountants Limited
103 High Street
Waltham Cross
Herts
EN87AN
ALLACTION LIMITED
Statement of financial position
as at 31 December 2023
Called up share capital not paid
-
300
Intangible assets
92,000
45,500
Tangible assets
1,651
3,516
Cash at bank and in hand
4,804
6,067
Creditors: amounts falling due within one year
(83,667)
(97,068)
Net current liabilities
(58,397)
(67,913)
Total assets less current liabilities
35,254
(18,597)
Creditors: amounts falling due after more than one year
(16,309)
(26,498)
Provisions for liabilities
Net assets/(liabilities)
24
(45,095)
Called up share capital
300
300
Profit and loss account
(276)
(45,395)
Shareholders' funds
24
(45,095)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 April 2024 and were signed on its behalf by
Thomas John Allchurch
Director
Company Registration No. 12801104
ALLACTION LIMITED
Notes to the Accounts
for the year ended 31 December 2023
ALLACTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12801104. The registered office is THE WHEELHOUSE, BRISTOL ROAD, STONEHOUSE, GL10 3RF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
33.33% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2023
120,000
Charge for the year
13,500
At 31 December 2023
28,000
At 31 December 2023
92,000
At 31 December 2022
45,500
ALLACTION LIMITED
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
3,705
3,567
7,272
At 31 December 2023
3,705
3,567
7,272
At 1 January 2023
1,395
2,361
3,756
Charge for the year
741
1,124
1,865
At 31 December 2023
2,136
3,485
5,621
At 31 December 2023
1,569
82
1,651
At 31 December 2022
2,310
1,206
3,516
Amounts falling due within one year
Trade debtors
20,466
23,088
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
12,357
12,357
Taxes and social security
19,466
4,774
Loans from directors
15,319
68,696
8
Creditors: amounts falling due after more than one year
2023
2022
9
Deferred taxation
2023
2022
Accelerated capital allowances
18,921
-
Charged to the profit and loss account
18,921
-
Provision at end of year
18,921
-
ALLACTION LIMITED
Notes to the Accounts
for the year ended 31 December 2023
10
Average number of employees
During the year the average number of employees was 5 (2022: 3).