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Registered number: 06764866
Acasta Consulting Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2017
Prepared By:
Limelight Accountancy
99 Weyhill
Haslemere
Surrey
GU27 1HT
Acasta Consulting Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2017
DIRECTORS
Michael John Edginton
Richard Paul Winson
REGISTERED OFFICE
99 Weyhill
Haslemere
Surrey
GU27 1HT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06764866
ACCOUNTANTS
Limelight Accountancy
99 Weyhill
Haslemere
Surrey
GU27 1HT
Acasta Consulting Limited
ACCOUNTS
FOR THEYEARENDED31/12/2017
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Acasta Consulting Limited
BALANCE SHEET AT 31/12/2017
20172016
Notes££
FIXED ASSETS
Tangible assets213,1493,650
CURRENT ASSETS
Debtors382,99075,256
Current Asset Investments46,91717,486
Cash at bank and in hand73,135202,598
163,042295,340
CREDITORS: Amounts falling due within one year578,744119,929
NET CURRENT ASSETS84,298175,411
TOTAL ASSETS LESS CURRENT LIABILITIES97,447179,061
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account97,347178,961
SHAREHOLDERS' FUNDS97,447179,061
For the year ending 31/12/2017 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/09/2018 and signed on their behalf by
.............................
Michael John Edginton
Director
Acasta Consulting Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2017
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsstraight line 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Taxation
Corporation tax payable is provided on taxable profits at the current rates. Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.
Acasta Consulting Limited
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/01/20173,31517,31520,630
Additions-13,30113,301
Disposals-(12,783)(12,783)
At 31/12/20173,31517,83321,148
Depreciation
At 01/01/20171,54415,43616,980
Disposals-(12,783)(12,783)
For the year8292,9733,802
At 31/12/20172,3735,6267,999
Net Book Amounts
At 31/12/201794212,20713,149
At 31/12/20161,7711,8793,650
3. DEBTORS 20172016
££
Amounts falling due within one year
Trade debtors68,11054,376
Other debtors - Ardenta Limited10,00016,000
Other debtors4,8694,869
82,97975,245
4. CURRENT ASSET INVESTMENTS
20172016
££
Investment6,91717,486
6,91717,486
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.
Acasta Consulting Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
UK corporation tax25,41460,012
VAT21,17238,080
PAYE control11,80110,398
Directors current account20,35711,439
78,744119,929
6. EMPLOYEES
20172016
No.No.
Average number of employees89
7. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
100 Ordinary Shares of £1 each100
100100
8. CONTROLLING PARTY
There is no ultimate controlling party.