ACTAEON INFORMATION SYSTEMS LTD

Company Registration Number:
03659922 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2017

Period of accounts

Start date: 01 December 2016

End date: 30 November 2017

ACTAEON INFORMATION SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2017

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

ACTAEON INFORMATION SYSTEMS LTD

Company Information

for the Period Ended 30 November 2017




Registered office: 29
Crusoe Road
Mitcham
Surrey
CR4 3LJ
Company Registration Number: 03659922 (England and Wales)

ACTAEON INFORMATION SYSTEMS LTD

Profit and Loss Account

for the Period Ended 30 November 2017


Notes

2017
£

2016
£
Gross Profit or (Loss) 1,896 1,963
Distribution Costs (0) (0)
Administrative Expenses (1,187) (2,255)
Operating Profit or (Loss) 709 (292)
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges (0) (0)
Profit or (Loss) Before Tax 709 (292)
Tax on Profit (0) (0)
Profit or (Loss) for Period 709 (292)

The notes form part of these financial statements

ACTAEON INFORMATION SYSTEMS LTD

Balance sheet

As at 30 November 2017


Notes

2017
£

2016
£
Fixed assets
Intangible assets: 2 0 0
Tangible assets: 3 353 434
Total fixed assets: 353 434
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 209 440
Total current assets: 209 440
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 42,503 ) ( 43,524 )
Net current assets (liabilities): ( 42,294 ) ( 43,084 )
Total assets less current liabilities: ( 41,941 ) ( 42,650 )
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 41,941 ) ( 42,650 )

The notes form part of these financial statements

ACTAEON INFORMATION SYSTEMS LTD

Balance sheet continued

As at 30 November 2017


Notes

2017
£

2016
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 4 0 0
Profit and loss account: ( 41,943 ) ( 42,652 )
Shareholders funds: ( 41,941 ) ( 42,650 )

For the year ending 30 November 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 July 2018
And Signed On Behalf Of The Board By:

Name: Graham WILKINSON
Status: Director

The notes form part of these financial statements

ACTAEON INFORMATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of services excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: General office equipment - 25% on reducing balance; Computer equipment - 33 1/3% on cost.

    Intangible fixed assets amortisation policy

    There are no intangible fixed assets.

    Valuation information and policy

    No value is assigned to stocks or work-in-progress.

    Other accounting policies

    The financial statements have been prepared under the historical cost convention.

ACTAEON INFORMATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

  • 2. Intangible assets

    Total
    Cost £
    At 01 December 2016 -
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 November 2017 -
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 30 November 2017 -
    Net book value
    Net book value at 30 November 2017 -
    Net book value at 30 November 2016 -

    There are no intangible fixed assets.

ACTAEON INFORMATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

3. Tangible Assets

Total
Cost £
At 01 December 2016 10,299
Additions 123
Disposals (236)
Revaluations 0
Transfers 0
At 30 November 2017 10,186
Depreciation
At 01 December 2016 9,865
Charge for year 191
On disposals (223)
Other adjustments 0
At 30 November 2017 9,833
Net book value
At 30 November 2017 353
At 30 November 2016 434

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: General office equipment - 25% on reducing balance; Computer equipment - 33 1/3% on cost.
No value is assigned to stocks or work-in-progress.

ACTAEON INFORMATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

4. Revaluation reserve


2017
£
Balance at 01 December 2016 0
Surplus or deficit after revaluation 0
Balance at 30 November 2017 0