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ACCOUNTANCY ACTION LIMITED

Registered Number
04201880
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2025

ACCOUNTANCY ACTION LIMITED
Company Information
for the period from 1 July 2024 to 30 September 2025

Directors | GITTELMON, Harold
| LANE, Bobby

Registered Address | C/O Factotum Group Llp The Kinetic Centre
| Theobald Street
| Borehamwood
| WD6 4PJ

Registered Number | 04201880 (England and Wales)

ACCOUNTANCY ACTION LIMITED
Balance Sheet as at
30 September 2025

| Notes | 30 Sep 2025 |  | 30 Jun 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 11,296 |  |  |  | 14,339
|  |  |  | 11,296 |  |  |  | 14,339
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 837,209 |  |  |  | 797,172 |  |
Cash at bank and on hand |  | 38,722 |  |  |  | 13,060 |  |
|  | 875,931 |  |  |  | 810,232 |  |
Creditors amounts falling due within one year | 5 | (807,132) |  |  |  | (837,555) |  |
Net current assets (liabilities) |  |  |  | 68,799 |  |  |  | (27,323)
Total assets less current liabilities |  |  |  | 80,095 |  |  |  | (12,984)
Net assets |  |  |  | 80,095 |  |  |  | (12,984)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 79,995 |  |  |  | (13,084)
Shareholders' funds |  |  |  | 80,095 |  |  |  | (12,984)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 1 April 2026, and are signed on its behalf by:
LANE, Bobby Director Registered Company No. 04201880

ACCOUNTANCY ACTION LIMITED
Notes to the Financial Statements
for the period ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Operating leases
--- | ---
| Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Plant and machinery | 15 |  | -
| Fixtures and fittings | - |  | 6.67

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 21 |  | 23

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 July 24 | 26,554
| Additions | 393
| At 30 September 25 | 26,947
| Depreciation and impairment
| At 01 July 24 | 12,215
| Charge for year | 3,436
| At 30 September 25 | 15,651
| Net book value
| At 30 September 25 | 11,296
| At 30 June 24 | 14,339

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 200,852 |  | 202,510
| Amounts owed by group undertakings | 110,000 |  | -
| Other debtors | 454,947 |  | 515,687
| Prepayments and accrued income | 71,410 |  | 78,975
| Total | 837,209 |  | 797,172

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 228,557 |  | 212,404
| Bank borrowings and overdrafts | 361,060 |  | 123,775
| Taxation and social security | 122,299 |  | 211,511
| Other creditors | 20,072 |  | 145,661
| Accrued liabilities and deferred income | 75,144 |  | 144,204
| Total | 807,132 |  | 837,555