true2023-09-012024-08-312024-08-31falseSC6390442023-09-012024-08-31SC6390442022-09-012023-08-31SC6390442024-08-31SC6390442023-08-31SC6390442023-09-01SC6390442022-09-01SC639044uk-bus:AuditExempt-NoAccountantsReport2023-09-012024-08-31SC639044uk-bus:Micro-entities2023-09-012024-08-31SC639044uk-bus:Director12023-09-012024-08-31SC639044uk-bus:Director22023-09-012024-08-31SC639044uk-bus:CompanySecretary12023-09-012024-08-31SC639044uk-bus:Street2023-09-012024-08-31SC639044uk-bus:Postal2023-09-012024-08-31SC639044uk-bus:AbridgedAccounts2023-09-012024-08-31SC639044curr:PoundSterling2023-09-012024-08-31SC639044uk-bus:PrivateLimitedCompanyLtd2023-09-012024-08-31SC639044core:AfterOneYear2024-08-31SC639044core:AfterOneYear2023-08-31SC639044core:WithinOneYear2024-08-31SC639044core:WithinOneYear2023-08-31SC639044dpl:Item12022-09-012023-08-31SC639044dpl:Item12023-09-012024-08-31SC639044dpl:Item22022-09-012023-08-31SC639044dpl:Item22023-09-012024-08-31SC639044dpl:Item32022-09-012023-08-31SC639044dpl:Item32023-09-012024-08-31SC639044dpl:Item42022-09-012023-08-31SC639044dpl:Item42023-09-012024-08-31SC639044dpl:Item52022-09-012023-08-31SC639044dpl:Item52023-09-012024-08-31SC639044dpl:Item62022-09-012023-08-31SC639044dpl:Item62023-09-012024-08-31SC639044dpl:Item72023-09-012024-08-31SC639044dpl:Item72022-09-012023-08-31SC639044dpl:Item82023-09-012024-08-31SC639044dpl:Item82022-09-012023-08-31SC639044dpl:Item92023-09-012024-08-31SC639044dpl:Item92022-09-012023-08-31SC639044dpl:Item102023-09-012024-08-31SC639044dpl:Item102022-09-012023-08-31iso4217:GBPsharesxbrli:pure

ACTUAL ASSIST LIMITED

Unaudited micro-entity financial statement
1 Sept 2023 to 31 Aug 2024
Company registration number:SC639044
1
ACTUAL ASSIST LIMITED
Unaudited micro-entity financial statement
1 Sept 2023 to 31 Aug 2024

Table of contents

Officers
Directors
Secretary
Registered office address
Profit and loss
Balance sheet
Authorisation
Signature
Notes to the financial statements
General information
Principal activities of the company
Statement of going concern
Average number of employees
Detailed profit and loss
2
ACTUAL ASSIST LIMITED
Unaudited micro-entity financial statement
1 Sept 2023 to 31 Aug 2024

Officers

Directors:
FLICK, Julian
Secretary:
FLICK, Julian
Registered office address:
5 South Charlotte Street
Edinburgh EH2 4AN
Scotland
3
ACTUAL ASSIST LIMITED
Unaudited micro-entity financial statement
1 Sept 2023 to 31 Aug 2024

Balance sheet

1 Sept 2023 to 31 Aug 2024
ACCOUNTS01 SEP 2023 to 31 AUG 2024
(£)
01 SEP 2022 to 31 AUG 2023
(£)
Called-up share capital not paid00
Fixed asset46363228
Current assets70719911
Prepayments and accrued income00
Creditors-amounts falling due within one year(2090)260
Net current assets (liabilities)498210171
Total assets less current liabilities£ 9617£ 13398
Creditors-amounts falling due after more than one year00
Provisions for liabilities00
Accruals and deferred income00
Net assets£ 9617£ 13398
Capital and reserves£ 9617£ 13398
5
ACTUAL ASSIST LIMITED
Unaudited micro-entity financial statement
1 Sept 2023 to 31 Aug 2024

Notes to the financial statements

1 Sept 2023 to 31 Aug 2024

General information

ACTUAL ASSIST LIMITED is a Private limited company, Company Limited by Shares, registered in Edinburgh. The company is active SC639044. The Company's registration number is: SC639044. The company has a registration address of 5 South Charlotte Street, Edinburgh EH2 4AN, Scotland . The presentation currency of the financials is pound sterling. This is the functional currency of the company.

Principal activities of the company

Principal activity of the company during the financial period was business administration.

Statement of going concern

It is the directors belief that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks. As such, they have a reasonable expectation that the company has sufficient resources to continue its operational existence for the foreseeable future. The directors will continue to adopt the going concern basis of accounting in preparing the financial statements.

Average number of employees

During the financial year the average number of employees was 1.

6