REGISTERED NUMBER: 04755674 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2018

for

ACTIS Recruitment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Tracy Lock

Ian Shaw

REGISTERED OFFICE:

Charter Buildings

Ashton Lane

Sale

Cheshire

M33 6WT

BUSINESS ADDRESS:

Barnett House

53 Fountain Street

Manchester

Greater Manchester

M2 2AN

REGISTERED NUMBER:

04755674 (England and Wales)

ACCOUNTANTS:

Brackman Wolfe

Charter Buildings

9 Ashton Lane

Sale

Cheshire

M33 6WT

FIXED ASSETS

Tangible assets

4

2,697

2,658

CURRENT ASSETS

Debtors

5

19,393

13,575

Cash at bank and in hand

150,176

176,543

169,569

190,118

CREDITORS

Amounts falling due within one year

6

18,011

20,094

NET CURRENT ASSETS

151,558

170,024

TOTAL ASSETS LESS CURRENT LIABILITIES

154,255

172,682

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

154,155

172,582

SHAREHOLDERS' FUNDS

154,255

172,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 17 October 2018 and were signed on its behalf by:

Ian Shaw - Director

Tracy Lock - Director

1.	STATUTORY INFORMATION

ACTIS Recruitment Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

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

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 August 2017

18,062

11,214

29,276

Additions

-

583

583

At 31 July 2018

18,062

11,797

29,859

DEPRECIATION

At 1 August 2017

15,404

11,214

26,618

Charge for year

399

145

544

At 31 July 2018

15,803

11,359

27,162

NET BOOK VALUE

At 31 July 2018

2,259

438

2,697

At 31 July 2017

2,658

-

2,658

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.18

31.7.17

£

£

Trade debtors

7,200

-

Other debtors

2,836

2,470

Prepayments

9,357

11,105

19,393

13,575

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.18

31.7.17

£

£

Trade creditors

508

166

Tax

12,290

16,731

Social security and other taxes

886

884

VAT

3,447

1,433

Directors' current accounts

880

880

18,011

20,094