Accounts filed on 30-09-2022

Accounts filed on 30-09-2022

ACUMENTICE LTD - Company Information

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09230855falseoperational healthcare management consultancy2021-10-012022-09-30http://www.companieshouse.gov.uk/2021-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2021-09-30http://www.companieshouse.gov.uk/cd:Director12021-10-012022-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-09-30http://www.companieshouse.gov.uk/cd:Director22021-10-012022-09-30http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2021-09-30http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2022-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12021-10-012022-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-10-012022-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-10-012022-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-09-30http://www.companieshouse.gov.uk/2021-10-012022-09-30http://www.companieshouse.gov.uk/2021-09-30http://www.companieshouse.gov.uk/cd:FRS1022021-10-012022-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2021-10-012022-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2021-10-012022-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09230855
ACUMENTICE LTD
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
Prepared By:
Lions Accountants Limited
ACUMENTICE LTD
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
DIRECTORS
Karina Malhotra
Alice Williams
REGISTERED OFFICE
5-7 Tanner Street
London
SE1 3LE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09230855
ACCOUNTANTS
Lions Accountants Limited
ACUMENTICE LTD
ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2022
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-
ACUMENTICE LTD
BALANCE SHEET AT 30 September 2022
20222021
Notes££
FIXED ASSETS
Tangible assets24,0493,388
CURRENT ASSETS
Debtors31,758,391641,702
Cash at bank and in hand203,133698,716
1,961,5241,340,418
CREDITORS: Amounts falling due within one year4592,928373,707
NET CURRENT ASSETS1,368,596966,711
TOTAL ASSETS LESS CURRENT LIABILITIES1,372,645970,099
CAPITAL AND RESERVES
Called up share capital65555
Capital redemption reserve74545
Profit and loss account1,372,545969,999
SHAREHOLDERS' FUNDS1,372,645970,099
For the year ending 30 September 2022 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 19 December 2022 and signed on their behalf by
.............................
Karina Malhotra
Director
ACUMENTICE LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
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.
Equipmentstraight line 20~33%
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.
2. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 October 20219,6489,648
Additions3,1543,154
At 30 September 202212,80212,802
Depreciation
At 1 October 20216,2606,260
For the year2,4932,493
At 30 September 20228,7538,753
Net Book Amounts
At 30 September 20224,0494,049
At 30 September 20213,3883,388
3. DEBTORS 20222021
££
Amounts falling due within one year:
Trade debtors1,696,301580,713
Other debtors62,09060,989
1,758,391641,702
ACUMENTICE LTD
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
Trade creditors198,517142,482
Taxation and social security360,423209,670
Other creditors33,98821,555
592,928373,707
5. EMPLOYEES
20222021
No.No.
Average number of employees65
6. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
55 Ordinary shares of £1 each5555
5555
7. OTHER RESERVES 20222021
££
Capital redemption reserve4545
4545