JAMIE MAULE ACTUARIAL LIMITED

Company Registration Number:
11059943 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

JAMIE MAULE ACTUARIAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

JAMIE MAULE ACTUARIAL LIMITED

Company Information

for the Period Ended 31 December 2021




Director: James Patrick Maule
Registered office: 13
Sanderling Place
Portishead
England
BS20 7NW
Company Registration Number: 11059943 (England and Wales)

JAMIE MAULE ACTUARIAL LIMITED

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

Other auxiliary services to insurance and pension funding

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
James Patrick Maule

This report was approved by the board of directors on 13 September 2022
And Signed On Behalf Of The Board By:

Name: James Patrick Maule
Status: Director

JAMIE MAULE ACTUARIAL LIMITED

Profit and Loss Account

for the Period Ended 31 December 2021


Notes

2021
£

2020
£
Turnover 26,146 362
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 30,271 6,118
Income from coronavirus (COVID-19) business support grants 4,125 5,756
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 27,540 ) ( 11,273 )
Other operating income 0 0
Operating Profit or (Loss) 2,731 ( 5,155 )
Interest Receivable and Similar Income 0 8
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 2,731 ( 5,147 )
Tax on Profit ( 608 ) 889
Profit or (Loss) for Period 2,123 ( 4,258 )

The notes form part of these financial statements

JAMIE MAULE ACTUARIAL LIMITED

Balance sheet

As at 31 December 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 4 0 468
Total fixed assets: 0 468
Current assets
Debtors: 5 3,826 1,512
Cash at bank and in hand: 21,628 16,912
Total current assets: 25,454 18,424
Creditors: amounts falling due within one year: 6 ( 4,446 ) ( 7 )
Net current assets (liabilities): 21,008 18,417
Total assets less current liabilities: 21,008 18,885
Total net assets (liabilities): 21,008 18,885

The notes form part of these financial statements

JAMIE MAULE ACTUARIAL LIMITED

Balance sheet continued

As at 31 December 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 20,908 18,785
Shareholders funds: 21,008 18,885

For the year ending 31 December 2021 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.

This report was approved by the board of directors on 13 September 2022
And Signed On Behalf Of The Board By:

Name: James Patrick Maule
Status: Director

The notes form part of these financial statements

JAMIE MAULE ACTUARIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 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

    Tangible fixed assets depreciation policy

    Depreciation is charged so the the write-off of Office equipment (computers) is over their estimated useful lives at 25% straight-line

JAMIE MAULE ACTUARIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 1 1

JAMIE MAULE ACTUARIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 3. Off balance sheet disclosure

    No

JAMIE MAULE ACTUARIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2021 1,874 1,874
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2021 1,874 1,874
Depreciation
At 01 January 2021 1,406 1,406
Charge for year 468 468
On disposals - -
Other adjustments - -
At 31 December 2021 1,874 1,874
Net book value
At 31 December 2021 0 0
At 31 December 2020 468 468

JAMIE MAULE ACTUARIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Debtors


2021
£

2020
£
Trade debtors 2,937
Other debtors 889 1,512
Total 3,826 1,512

JAMIE MAULE ACTUARIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6.Creditors: amounts falling due within one year note


2021
£

2020
£
Taxation and social security 3,825 0
Other creditors 621 7
Total 4,446 7