ACT Trading Activities Limited 14998007 true 2023-07-12 2024-06-30 2024-06-30 The principal activity of the company is Operation of sports facilities Digita Accounts Production Advanced 6.30.9574.0 true K McCreery M T Lovell C A Dennerly 14998007 2023-07-12 2024-06-30 14998007 2024-06-30 14998007 core:ShareCapital 2024-06-30 14998007 bus:FRS102 2023-07-12 2024-06-30 14998007 bus:AuditExempt-NoAccountantsReport 2023-07-12 2024-06-30 14998007 bus:FullAccounts 2023-07-12 2024-06-30 14998007 bus:RegisteredOffice 2023-07-12 2024-06-30 14998007 bus:Director1 2023-07-12 2024-06-30 14998007 bus:Director2 2023-07-12 2024-06-30 14998007 bus:Director5 2023-07-12 2024-06-30 14998007 bus:EntityHasNeverTraded 2023-07-12 2024-06-30 14998007 bus:PrivateLimitedCompanyLtd 2023-07-12 2024-06-30 14998007 core:RetainedEarningsAccumulatedLosses 2023-07-12 2024-06-30 14998007 countries:EnglandWales 2023-07-12 2024-06-30 iso4217:GBP

Registration number: 14998007

ACT Trading Activities Limited

Unaudited Filleted Financial Statements

for the Period from 12 July 2023 to 30 June 2024

 

ACT Trading Activities Limited

(Registration number: 14998007)
Statement of Financial Position as at 30 June 2024

Note

2024
£

Current assets

 

Cash at bank and in hand

 

1

Capital and reserves

 

Called up share capital

1

Shareholders' funds

 

1

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 24 February 2025 and signed on its behalf by:
 


K McCreery
Director

 

ACT Trading Activities Limited

Notes to the Unaudited Financial Statements for the Period from 12 July 2023 to 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Home Park
Plymouth
Devon
PL2 3DQ
England and Wales

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the entity.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. In the statement of financial position, bank overdrafts are shown within borrowing or current liabilities

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Cash and cash equivalents

2024
£

Cash at bank

1

 

ACT Trading Activities Limited

Notes to the Unaudited Financial Statements for the Period from 12 July 2023 to 30 June 2024 (continued)

4

Reserves

Profit and loss account

This reserve records retained earnings and accumulated losses.