2023-01-012023-12-312023-12-31false01845163Actjack Limited2024-08-2147190iso4217:GBPxbrli:pure018451632023-01-01018451632023-12-31018451632023-01-012023-12-31018451632022-01-01018451632022-12-31018451632022-01-012022-12-3101845163bus:SmallEntities2023-01-012023-12-3101845163bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3101845163bus:FullAccounts2023-01-012023-12-3101845163bus:PrivateLimitedCompanyLtd2023-01-012023-12-3101845163core:WithinOneYear2023-12-3101845163core:AfterOneYear2023-12-3101845163core:WithinOneYear2022-12-3101845163core:AfterOneYear2022-12-3101845163core:ShareCapital2023-12-3101845163core:SharePremium2023-12-3101845163core:RevaluationReserve2023-12-3101845163core:OtherReservesSubtotal2023-12-3101845163core:RetainedEarningsAccumulatedLosses2023-12-3101845163core:ShareCapital2022-12-3101845163core:SharePremium2022-12-3101845163core:RevaluationReserve2022-12-3101845163core:OtherReservesSubtotal2022-12-3101845163core:RetainedEarningsAccumulatedLosses2022-12-3101845163core:LandBuildings2023-12-3101845163core:PlantMachinery2023-12-3101845163core:Vehicles2023-12-3101845163core:FurnitureFittings2023-12-3101845163core:OfficeEquipment2023-12-3101845163core:NetGoodwill2023-12-3101845163core:IntangibleAssetsOtherThanGoodwill2023-12-3101845163core:ListedExchangeTraded2023-12-3101845163core:UnlistedNon-exchangeTraded2023-12-3101845163core:LandBuildings2022-12-3101845163core:PlantMachinery2022-12-3101845163core:Vehicles2022-12-3101845163core:FurnitureFittings2022-12-3101845163core:OfficeEquipment2022-12-3101845163core:NetGoodwill2022-12-3101845163core:IntangibleAssetsOtherThanGoodwill2022-12-3101845163core:ListedExchangeTraded2022-12-3101845163core:UnlistedNon-exchangeTraded2022-12-3101845163core:LandBuildings2023-01-012023-12-3101845163core:PlantMachinery2023-01-012023-12-3101845163core:Vehicles2023-01-012023-12-3101845163core:FurnitureFittings2023-01-012023-12-3101845163core:OfficeEquipment2023-01-012023-12-3101845163core:NetGoodwill2023-01-012023-12-3101845163core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3101845163core:ListedExchangeTraded2023-01-012023-12-3101845163core:UnlistedNon-exchangeTraded2023-01-012023-12-3101845163core:MoreThanFiveYears2023-01-012023-12-3101845163core:Non-currentFinancialInstruments2023-12-3101845163core:Non-currentFinancialInstruments2022-12-3101845163dpl:CostSales2023-01-012023-12-3101845163dpl:DistributionCosts2023-01-012023-12-3101845163core:LandBuildings2023-01-012023-12-3101845163core:PlantMachinery2023-01-012023-12-3101845163core:Vehicles2023-01-012023-12-3101845163core:FurnitureFittings2023-01-012023-12-3101845163core:OfficeEquipment2023-01-012023-12-3101845163dpl:AdministrativeExpenses2023-01-012023-12-3101845163core:NetGoodwill2023-01-012023-12-3101845163core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3101845163dpl:GroupUndertakings2023-01-012023-12-3101845163dpl:ParticipatingInterests2023-01-012023-12-3101845163dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3101845163core:ListedExchangeTraded2023-01-012023-12-3101845163dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3101845163core:UnlistedNon-exchangeTraded2023-01-012023-12-3101845163dpl:CostSales2022-01-012022-12-3101845163dpl:DistributionCosts2022-01-012022-12-3101845163core:LandBuildings2022-01-012022-12-3101845163core:PlantMachinery2022-01-012022-12-3101845163core:Vehicles2022-01-012022-12-3101845163core:FurnitureFittings2022-01-012022-12-3101845163core:OfficeEquipment2022-01-012022-12-3101845163dpl:AdministrativeExpenses2022-01-012022-12-3101845163core:NetGoodwill2022-01-012022-12-3101845163core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3101845163dpl:GroupUndertakings2022-01-012022-12-3101845163dpl:ParticipatingInterests2022-01-012022-12-3101845163dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3101845163core:ListedExchangeTraded2022-01-012022-12-3101845163dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3101845163core:UnlistedNon-exchangeTraded2022-01-012022-12-3101845163core:NetGoodwill2023-12-3101845163core:IntangibleAssetsOtherThanGoodwill2023-12-3101845163core:LandBuildings2023-12-3101845163core:PlantMachinery2023-12-3101845163core:Vehicles2023-12-3101845163core:FurnitureFittings2023-12-3101845163core:OfficeEquipment2023-12-3101845163core:AfterOneYear2023-12-3101845163core:WithinOneYear2023-12-3101845163core:ListedExchangeTraded2023-12-3101845163core:UnlistedNon-exchangeTraded2023-12-3101845163core:ShareCapital2023-12-3101845163core:SharePremium2023-12-3101845163core:RevaluationReserve2023-12-3101845163core:OtherReservesSubtotal2023-12-3101845163core:RetainedEarningsAccumulatedLosses2023-12-3101845163core:NetGoodwill2022-12-3101845163core:IntangibleAssetsOtherThanGoodwill2022-12-3101845163core:LandBuildings2022-12-3101845163core:PlantMachinery2022-12-3101845163core:Vehicles2022-12-3101845163core:FurnitureFittings2022-12-3101845163core:OfficeEquipment2022-12-3101845163core:AfterOneYear2022-12-3101845163core:WithinOneYear2022-12-3101845163core:Liste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Actjack Limited

Registered Number
01845163
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Actjack Limited
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

SMYTH, James Henry
SMYTH, Jason Gary

Registered Address

56 Fore Street
Redruth
TR15 2AQ

Registered Number

01845163 (England and Wales)
Actjack Limited
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets347,97152,565
47,97152,565
Current assets
Stocks436,165535,333
Debtors416,14618,625
Cash at bank and on hand210,395168,201
662,706722,159
Creditors amounts falling due within one year5(158,925)(180,739)
Net current assets (liabilities)503,781541,420
Total assets less current liabilities551,752593,985
Provisions for liabilities(7,217)(8,246)
Net assets544,535585,739
Capital and reserves
Called up share capital200200
Profit and loss account544,335585,539
Shareholders' funds544,535585,739
The financial statements were approved and authorised for issue by the Board of Directors on 21 August 2024, and are signed on its behalf by:
SMYTH, Jason Gary
Director
Registered Company No. 01845163
Actjack Limited
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
Turnover policy
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes
Defined contribution pension plan
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-15
Plant and machinery25-
Fixtures and fittings15-
Stocks and work in progress
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items
2.Average number of employees

20232022
Average number of employees during the year3229
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Total

£££££
Cost or valuation
At 01 January 2310,00018,09578,41270,398176,905
Additions---6,0956,095
At 31 December 2310,00018,09578,41276,493183,000
Depreciation and impairment
At 01 January 23-16,75946,80760,774124,340
Charge for year-4307,9012,35810,689
At 31 December 23-17,18954,70863,132135,029
Net book value
At 31 December 2310,00090623,70413,36147,971
At 31 December 2210,0001,33631,6059,62452,565
4.Debtors: amounts due within one year

2023

2022

££
Other debtors2,4626,698
Prepayments and accrued income13,68411,927
Total16,14618,625
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables119,169118,074
Bank borrowings and overdrafts1,306-
Taxation and social security31,97252,017
Accrued liabilities and deferred income6,47810,648
Total158,925180,739
6.Directors advances, credits and guarantees
(i) The company trades from properties in Redruth, Camborne and Bodmin which are owned personally two of the directors, Mr J H and Mrs J E Smyth. No formal lease agreement is held by the company. The total annual rent charged in the year for the use of the properties is £34,806 (2022: £35,006). (ii) The company trades from a property in Penzance which is owned by a family trust established by two of the directors for the benefit of their children and grandchildren. A number of the beneficiaries are now employed by the company, and two of the beneficiaries were appointed as directors in October 2003. One subsequently resigned in October 2007. There is no formal lease between the company and the trust. The property is occupied on rent free terms. (iii) Goods taken from the shops by the directors are charged at retail value to the directors current account balances. At the end of the year, the company owed the directors Mr J H and Mrs J E Smyth £1,306 (2022: £6,698 owed from the directors to the company), repayable on demand.