Actionshield Limited

Actionshield Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	11,314	12,920
Investments	4	480,000	480,000
		491,314	492,920
Current assets
Stocks		180	550
Debtors		51,887	50,050
Cash at bank and in hand		84,076	76,523
		136,143	127,123
Creditors: amount falling due within one year		(163,749)	(161,490)
Net current assets		(27,606)	(34,367)

Total assets less current liabilities		463,708	458,553
Accruals and deferred income		0	(1)
Provisions for liabilities		(45,150)	(47,900)
Net assets		418,558	410,652

Capital and reserves
Called up share capital	5	1,000	1,000
Revaluation Reserves		226,254	226,254
Profit and loss account		191,304	183,398
Shareholders' funds		418,558	410,652

For the year ended 31 March 2026 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 accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

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 by the director on 09 July 2026 and were signed by:

-------------------------------
Norbert Romain Mersseman
Director

Actionshield Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Actionshield Limited is a private company, limited by shares, registered in England and Wales, registration number 03073791, registration address Rookery Farm , 90 Church Lane, Ashwicken, Kings Lynn, Norfolk, PE32 1LN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery etc

25%

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Factored debts

The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 April 2025	56,684	56,684
Additions	2,062	2,062
Disposals	-	-
At 31 March 2026	58,746	58,746
Depreciation
At 01 April 2025	43,764	43,764
Charge for year	3,668	3,668
On disposals	-	-
At 31 March 2026	47,432	47,432
Net book values
Closing balance as at 31 March 2026	11,314	11,314
Opening balance as at 01 April 2025	12,920	12,920

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2025	480,000	480,000
Additions	-	-
Disposals	-	-
At 31 March 2026	480,000	480,000

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1,000 Class A shares of £1.00 each	1,000		1,000
	1,000		1,000

Registered Number: 03073791
England and Wales
ACTIONSHIELD LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026