Actuate Advisory Limited 14993674 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is management consultancy activities other than financial management. Digita Accounts Production Advanced 6.30.9574.0 true true 14993674 2024-04-01 2025-03-31 14993674 2025-03-31 14993674 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 14993674 core:MotorVehicles 2025-03-31 14993674 core:OfficeEquipment 2025-03-31 14993674 bus:SmallEntities 2024-04-01 2025-03-31 14993674 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 14993674 bus:FilletedAccounts 2024-04-01 2025-03-31 14993674 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14993674 bus:RegisteredOffice 2024-04-01 2025-03-31 14993674 bus:Director1 2024-04-01 2025-03-31 14993674 bus:Director2 2024-04-01 2025-03-31 14993674 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14993674 core:ComputerEquipment 2024-04-01 2025-03-31 14993674 core:MotorVehicles 2024-04-01 2025-03-31 14993674 core:OfficeEquipment 2024-04-01 2025-03-31 14993674 countries:EnglandWales 2024-04-01 2025-03-31 14993674 2024-03-31 14993674 core:MotorVehicles 2024-03-31 14993674 core:OfficeEquipment 2024-03-31 14993674 2023-07-10 2024-03-31 14993674 2024-03-31 14993674 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14993674 core:MotorVehicles 2024-03-31 14993674 core:OfficeEquipment 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 14993674

Actuate Advisory Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Actuate Advisory Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Actuate Advisory Limited

Company Information

Directors:

Mr R Bray

Mrs E Bray

Registered office:

Savoy House
Savoy Circus
London
W3 7DA

Registered number:

14993674

Accountants:

Wem & Co
Chartered Accountants
Savoy House
Savoy Circus
London
W3 7DA

 

Actuate Advisory Limited

(Registration number: 14993674)
Balance Sheet as at 31 March 2025

Note

31.03.25

31.03.24

   

£

£

£

£

FIXED ASSETS

   

 

Tangible assets

4

 

1,809

 

2,565

CURRENT ASSETS

   

 

Cash at bank and in hand

 

126,903

 

80,578

 

CREDITORS

   

 

Creditors within 1yr

5

126,477

 

65,665

 

Net current assets

   

426

 

14,913

Net assets

   

2,235

 

17,478

CAPITAL AND RESERVES

   

 

Called up share capital

 

100

 

100

Profit and loss account

 

2,135

 

17,378

Shareholders' funds

   

2,235

 

17,478

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year 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 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 Profit and Loss Account.

Approved and authorised by the Board on 9 June 2025

.........................................
Mr R Bray
Director

 

Actuate Advisory Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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:
Savoy House
Savoy Circus
London
W3 7DA
England

These financial statements were authorised for issue by the Board on 9 June 2025.

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 presentational currency is Pound Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Actuate Advisory Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Accounting policies (continued)

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

Straight line over 4 years

Motor vehicles

Straight line over 5 years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, 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.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 1).

 

Actuate Advisory Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4.

Tangible assets

Computer equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

1,834

1,487

3,321

At 31 March 2025

1,834

1,487

3,321

Depreciation

At 1 April 2024

459

297

756

Charge for the year

458

298

756

At 31 March 2025

917

595

1,512

Carrying amount

At 31 March 2025

917

892

1,809

At 31 March 2024

1,375

1,190

2,565

5.

Creditors

Creditors: amounts falling due within one year

31.03.25
£

31.03.24
£

Due within one year

Taxation and social security

57,962

49,977

Other creditors

68,515

15,688

126,477

65,665

Included in other creditors is an amount of £68,515 owed to the directors. No interest and repayment terms have been set.