ACTUALLY DATA LIMITED

Company Registration Number:
09604275 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

ACTUALLY DATA LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes

ACTUALLY DATA LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,561 3,111
Investments: 4 50 50
Total fixed assets: 1,611 3,161
Current assets
Debtors: 5 17,340 29,820
Cash at bank and in hand: 91,113 80,959
Total current assets: 108,453 110,779
Creditors: amounts falling due within one year: 6 ( 24,418 ) ( 20,463 )
Net current assets (liabilities): 84,035 90,316
Total assets less current liabilities: 85,646 93,477
Total net assets (liabilities): 85,646 93,477
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 85,546 93,377
Total Shareholders' funds: 85,646 93,477

The notes form part of these financial statements

ACTUALLY DATA LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: H. Lockstone
Status: Director

The notes form part of these financial statements

ACTUALLY DATA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Fixtures, fittings and equipment - over 3 years.

    Other accounting policies

    Investments - Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Debtors - Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors - Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Taxation - A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Pensions - Contributions to defined contribution plans are expensed in the period to which they relate.

ACTUALLY DATA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

ACTUALLY DATA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 9,593 9,593
Additions 2,342 2,342
Disposals
Revaluations
Transfers
At 31 May 2024 11,935 11,935
Depreciation
At 1 June 2023 6,482 6,482
Charge for year 3,892 3,892
On disposals
Other adjustments
At 31 May 2024 10,374 10,374
Net book value
At 31 May 2024 1,561 1,561
At 31 May 2023 3,111 3,111

ACTUALLY DATA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Fixed assets investments note

Investments in subsidiary undertakings at cost: 1 June 2023 and 31 May 2024 - £50.

ACTUALLY DATA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
£ £
Trade debtors 17,340 29,820
Total 17,340 29,820

ACTUALLY DATA LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 19,339 16,008
Other creditors 5,079 4,455
Total 24,418 20,463