2 false false false false false false false false false false true false false false false false false No description of principal activity 2024-02-01 Sage Accounts Production Advanced 2024 - FRS102_2024 4,765 4,544 221 4,765 221 xbrli:pure xbrli:shares iso4217:GBP 09375314 2024-02-01 2025-01-31 09375314 2025-01-31 09375314 2024-01-31 09375314 2023-02-01 2024-01-31 09375314 2024-01-31 09375314 2023-01-31 09375314 bus:Director1 2024-02-01 2025-01-31 09375314 core:WithinOneYear 2025-01-31 09375314 core:WithinOneYear 2024-01-31 09375314 core:ShareCapital 2025-01-31 09375314 core:ShareCapital 2024-01-31 09375314 core:RetainedEarningsAccumulatedLosses 2025-01-31 09375314 core:RetainedEarningsAccumulatedLosses 2024-01-31 09375314 bus:SmallEntities 2024-02-01 2025-01-31 09375314 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09375314 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09375314 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09375314 bus:FullAccounts 2024-02-01 2025-01-31 09375314 core:ComputerEquipment 2024-02-01 2025-01-31 09375314 core:ComputerEquipment 2025-01-31 09375314 core:ComputerEquipment 2024-01-31
COMPANY REGISTRATION NUMBER: 09375314
Actualise Consultancy Services Ltd
Filleted Unaudited Financial Statements
31 January 2025
Actualise Consultancy Services Ltd
Statement of Financial Position
31 January 2025
2025
2024
Note
£
£
Fixed assets
Tangible assets
5
221
Current assets
Debtors
6
4,332
4,848
Cash at bank and in hand
55,585
48,702
--------
--------
59,917
53,550
Creditors: amounts falling due within one year
7
26,318
26,468
--------
--------
Net current assets
33,599
27,082
--------
--------
Total assets less current liabilities
33,599
27,303
--------
--------
Net assets
33,599
27,303
--------
--------
Capital and reserves
Called up share capital
2
2
Profit and loss account
33,597
27,301
--------
--------
Shareholders funds
33,599
27,303
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Actualise Consultancy Services Ltd
Statement of Financial Position (continued)
31 January 2025
These financial statements were approved by the board of directors and authorised for issue on 16 June 2025 , and are signed on behalf of the board by:
Mr J Pattni
Director
Company registration number: 09375314
Actualise Consultancy Services Ltd
Notes to the Financial Statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 40 Kimbolton Road, Bedford, MK40 2NR.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
33% straight line
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets
Equipment
£
Cost
At 1 February 2024 and 31 January 2025
4,765
-------
Depreciation
At 1 February 2024
4,544
Charge for the year
221
-------
At 31 January 2025
4,765
-------
Carrying amount
At 31 January 2025
-------
At 31 January 2024
221
-------
6. Debtors
2025
2024
£
£
Trade debtors
4,332
4,848
-------
-------
7. Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
13,760
11,060
Social security and other taxes
5,212
5,052
Other creditors
7,346
10,356
--------
--------
26,318
26,468
--------
--------