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REGISTERED NUMBER: 06764866 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2016

for

Acasta Consulting Limited

Acasta Consulting Limited (Registered number: 06764866)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Acasta Consulting Limited

Company Information
for the Year Ended 31 December 2016







DIRECTORS: Mr Richard Paul Winson
Mr Michael John Edginton
Mr Christopher James Peskett





REGISTERED OFFICE: 99 Weyhill
Haslemere
Surrey
GU27 1HT





REGISTERED NUMBER: 06764866 (England and Wales)





ACCOUNTANTS: Limelight Accountancy Ltd
99 Weyhill
Haslemere
Surrey
GU27 1HT

Acasta Consulting Limited (Registered number: 06764866)

Balance Sheet
31 December 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,651 5,481

CURRENT ASSETS
Debtors 5 75,244 157,561
Investments 6 17,486 17,486
Cash at bank and in hand 202,598 66,719
295,328 241,766
CREDITORS
Amounts falling due within one year 7 119,918 97,554
NET CURRENT ASSETS 175,410 144,212
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,061

149,693

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 178,961 149,593
SHAREHOLDERS' FUNDS 179,061 149,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 22 September 2017 and were signed on its behalf
by:





Mr Richard Paul Winson - Director


Acasta Consulting Limited (Registered number: 06764866)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Acasta Consulting 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 etc - 25% 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.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

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 9 .

Acasta Consulting Limited (Registered number: 06764866)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2016
and 31 December 2016 20,630
DEPRECIATION
At 1 January 2016 15,149
Charge for year 1,830
At 31 December 2016 16,979
NET BOOK VALUE
At 31 December 2016 3,651
At 31 December 2015 5,481

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade debtors 54,375 130,964
Amounts owed by participating interests 16,000 21,729
Other debtors 4,869 4,868
75,244 157,561

6. CURRENT ASSET INVESTMENTS
31.12.16 31.12.15
£    £   
Listed investments 17,486 17,486

Current asset investments are a portfolio of listed securities actively managed by the bank as a Money Manager
investment account included in the accounts at cost.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade creditors (11 ) 4,852
Taxation and social security 108,490 92,702
Other creditors 11,439 -
119,918 97,554

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.