IRIS Accounts Production v23.3.0.418 07200941 director 1.4.22 31.3.23 31.3.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072009412022-03-31072009412023-03-31072009412022-04-012023-03-31072009412021-03-31072009412021-04-012022-03-31072009412022-03-3107200941ns10:Originalns15:EnglandWales2022-04-012023-03-3107200941ns14:PoundSterlingns10:Original2022-04-012023-03-3107200941ns10:Originalns10:Director12022-04-012023-03-3107200941ns10:Original2022-04-012023-03-3107200941ns10:Original2023-03-3107200941ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3107200941ns10:Originalns10:Micro-entities2022-04-012023-03-3107200941ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3107200941ns10:Originalns10:FullAccounts2022-04-012023-03-3107200941ns10:Original2022-03-3107200941ns10:Originalns5:CurrentFinancialInstruments2023-03-3107200941ns10:Originalns5:CurrentFinancialInstruments2022-03-3107200941ns10:Originalns10:RegisteredOffice2022-04-012023-03-3107200941ns10:Original2021-04-012022-03-3107200941ns10:Original1ns10:Director12022-03-3107200941ns10:Original1ns10:Director12021-03-3107200941ns10:Original1ns10:Director12022-04-012023-03-3107200941ns10:Original1ns10:Director12021-04-012022-03-3107200941ns10:Original1ns10:Director12023-03-3107200941ns10:Original1ns10:Director12022-03-31
REGISTERED NUMBER: 07200941 (England and Wales)












ADAM WAREHAM ACTUARIAL CONSULTING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






ADAM WAREHAM ACTUARIAL CONSULTING LTD (REGISTERED NUMBER: 07200941)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Balance Sheet 1


ADAM WAREHAM ACTUARIAL CONSULTING LTD (REGISTERED NUMBER: 07200941)

BALANCE SHEET
31 March 2023

2023 2022
£    £   
FIXED ASSETS 98,098 97,796

CURRENT ASSETS 136,580 187,171

CREDITORS
Amounts falling due within one year (75,983 ) (123,695 )
NET CURRENT ASSETS 60,597 63,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,695

161,272

CAPITAL AND RESERVES 158,695 161,272

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Adam Wareham Actuarial Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07200941

Registered office: HPCA Limited
Station House
135 Connaught Road, Brookwood
Woking
Surrey
GU24 0ER

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

ADAM WAREHAM ACTUARIAL CONSULTING LTD (REGISTERED NUMBER: 07200941)

BALANCE SHEET - continued
31 March 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
A B Wareham
Balance outstanding at start of year 74,966 10,328
Amounts advanced 73,479 278,560
Amounts repaid (175,414 ) (213,922 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (26,969 ) 74,966

4. OTHER FINANCIAL COMMITMENTS

There is a fixed and floating charge in favour of Lloyds Bank PLC over the assets of the company.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ADAM WAREHAM ACTUARIAL CONSULTING LTD (REGISTERED NUMBER: 07200941)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 November 2023 and were signed by:





A B Wareham - Director