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REGISTERED NUMBER: 01763978 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ACTIS (U.K.) LIMITED

ACTIS (U.K.) LIMITED (REGISTERED NUMBER: 01763978)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


ACTIS (U.K.) LIMITED (REGISTERED NUMBER: 01763978)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,956 7,756

CURRENT ASSETS
Stocks 3,750 5,100
Debtors 5 39,297 39,108
Cash at bank 34,960 58,220
78,007 102,428
CREDITORS
Amounts falling due within one year 6 12,063 13,935
NET CURRENT ASSETS 65,944 88,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,900

96,249

PROVISIONS FOR LIABILITIES 7 251 783
NET ASSETS 70,649 95,466

CAPITAL AND RESERVES
Called up share capital 8 26,002 26,002
Retained earnings 44,647 69,464
SHAREHOLDERS' FUNDS 70,649 95,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ACTIS (U.K.) LIMITED (REGISTERED NUMBER: 01763978)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 February 2025 and were signed by:





Mrs D Nistala - Director


ACTIS (U.K.) LIMITED (REGISTERED NUMBER: 01763978)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Actis (U.K.) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01763978

Registered office: Unit 27 Hamilton Road
Sutton In Ashfield
Nottinghamshire
NG17 5LD

2. 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
Turnover 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.
Land and buildings - 10% on reducing balance
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks 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 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

ACTIS (U.K.) LIMITED (REGISTERED NUMBER: 01763978)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 8,002 55,561 63,563
Disposals - (27,373 ) (27,373 )
At 30 September 2024 8,002 28,188 36,190
DEPRECIATION
At 1 October 2023 7,215 48,592 55,807
Charge for year 787 2,013 2,800
Eliminated on disposal - (27,373 ) (27,373 )
At 30 September 2024 8,002 23,232 31,234
NET BOOK VALUE
At 30 September 2024 - 4,956 4,956
At 30 September 2023 787 6,969 7,756

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 39,000 38,827
Other debtors 297 281
39,297 39,108

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,408 7,895
Taxation and social security 916 5,301
Other creditors 739 739
12,063 13,935

ACTIS (U.K.) LIMITED (REGISTERED NUMBER: 01763978)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 251 783

Deferred
tax
£   
Balance at 1 October 2023 783
Utilised during year (532 )
Balance at 30 September 2024 251

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
26,002 Ordinary Shares 1 26,002 26,002