REGISTERED NUMBER: 06144010 (England and Wales)

ACTIVATE FACILITIES LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2012

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

3

FIXED ASSETS

Tangible assets

2

2,583

9,161

CURRENT ASSETS

Debtors

6,769

3,994

Cash at bank

10,591

943

17,360

4,937

CREDITORS

Amounts falling due within one year

(7,194

)

(5,549

)

NET CURRENT ASSETS/(LIABILITIES)

10,166

(612

)

TOTAL ASSETS LESS CURRENT

LIABILITIES

12,749

8,549

CREDITORS

Amounts falling due after more than one year

(2,000

)

(3,000

)

PROVISIONS FOR LIABILITIES

(346

)

(1,621

)

NET ASSETS

10,403

3,928

CAPITAL AND RESERVES

Called up share capital

3

50

50

Capital redemption reserve

50

50

Profit and loss account

10,303

3,828

SHAREHOLDERS' FUNDS

10,403

3,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2012 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28 March 2013 and were signed by:

M J King - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the value of services provided under contracts to the extent that there is a right to

consideration and is recorded at the value of the consideration due.

Where a contract has only been partially completed at the balance sheet date turnover represents the value of the

service provided to date based on a proportion of the total expected consideration at completion. Where

payments are received from customers in advance of services provided, the amounts are recorded as deferred

income and included as part of creditors due within one year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% Straight line

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2011

and 31 July 2012

34,310

DEPRECIATION

At 1 August 2011

25,149

Charge for year

6,578

At 31 July 2012

31,727

NET BOOK VALUE

At 31 July 2012

2,583

At 31 July 2011

9,161

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2012

2011

value:

£

£

100

Ordinary

1

50

50

On 22 November 2010 the company undertook a purchase of its own shares, with 50 shares being bought back

for £15,000.

4.	TRANSACTIONS WITH DIRECTOR

The following loan to directors subsisted during the years ended 31 July 2012 and 31 July 2011:

2012

2011

£

£

M J King

Balance outstanding at start of year

-

-

Amounts advanced

3,961

-

Amounts repaid

(2,229

)

-

Balance outstanding at end of year

1,732

-