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Company Registration No. 04409443 (England and Wales)
ACT.R Retail Ltd Unaudited accounts for the year ended 31 March 2024
ACT.R Retail Ltd Unaudited accounts Contents
Page
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ACT.R Retail Ltd Company Information for the year ended 31 March 2024
Director
Balwinder Singh Sekhon
Company Number
04409443 (England and Wales)
Registered Office
UNIT 113 RIVER WALK HALTON LEA SHOPPING CENTRE RUNCORN CHESHIRE WA7 2BX ENGLAND
Accountants
Saghir Ahmad and Company International Accountants 2nd Floor, 33 Bent Street Manchester M8 8NW
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ACT.R Retail Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,224 
2,616 
Current assets
Inventories
174,735 
188,235 
Debtors
383,071 
388,452 
Cash at bank and in hand
54,497 
90,572 
612,303 
667,259 
Creditors: amounts falling due within one year
(127,087)
(193,651)
Net current assets
485,216 
473,608 
Total assets less current liabilities
487,440 
476,224 
Creditors: amounts falling due after more than one year
(21,667)
(31,667)
Net assets
465,773 
444,557 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
465,673 
444,457 
Shareholders' funds
465,773 
444,557 
For the year ending 31 March 2024 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 27 January 2025 and were signed on its behalf by
Balwinder Singh Sekhon Director Company Registration No. 04409443
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ACT.R Retail Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
ACT.R Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 04409443. The registered office is UNIT 113 RIVER WALK, HALTON LEA SHOPPING CENTRE, RUNCORN, CHESHIRE, WA7 2BX, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
15% PA on reducing balance basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2023
17,292 
At 31 March 2024
17,292 
Depreciation
At 1 April 2023
14,676 
Charge for the year
392 
At 31 March 2024
15,068 
Net book value
At 31 March 2024
2,224 
At 31 March 2023
2,616 
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ACT.R Retail Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,372 
Trade debtors
373,190 
387,080 
Amounts due from group undertakings etc.
4,548 
- 
Accrued income and prepayments
1,236 
- 
Other debtors
4,097 
- 
383,071 
388,452 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
259 
- 
VAT
9,777 
- 
Trade creditors
97,401 
172,992 
Taxes and social security
4,414 
7,169 
Other creditors
- 
10,928 
Loans from directors
13,366 
- 
Accruals
1,870 
2,562 
127,087 
193,651 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,667 
31,667 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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