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2021-11-01 2022-10-31 11618806 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 11618806 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 11618806 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-01 2022-10-31 11618806 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-01 2022-10-31 11618806 dpl-frs:Item8 2021-11-01 2022-10-31 11618806 dpl-frs:Item8 2021-10-31 11618806 dpl-frs:Item8 2022-10-31 11618806 dpl-frs:CostSales dpl-frs:Item8 2021-11-01 2022-10-31 11618806 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 11618806 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 11618806 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-01 2022-10-31 11618806 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-01 2022-10-31 11618806 dpl-frs:Item9 2021-11-01 2022-10-31 11618806 dpl-frs:Item9 2021-10-31 11618806 dpl-frs:Item9 2022-10-31 11618806 dpl-frs:CostSales dpl-frs:Item9 2021-11-01 2022-10-31 11618806 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 11618806 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 11618806 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2022-10-31 11618806 dpl-frs:Item12 2021-11-01 2022-10-31 11618806 dpl-frs:Item12 2021-10-31 11618806 dpl-frs:Item12 2022-10-31 11618806 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 11618806 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 11618806 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 11618806 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 11618806 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 11618806 1 2021-11-01 2022-10-31 11618806 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 11618806
SOH ACTUARIAL LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11618806
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 334,622 226,389
334,622 226,389
Creditors: Amounts Falling Due Within One Year 4 (48,623 ) (30,290 )
NET CURRENT ASSETS (LIABILITIES) 285,999 196,099
TOTAL ASSETS LESS CURRENT LIABILITIES 285,999 196,099
NET ASSETS 285,999 196,099
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 285,998 196,098
SHAREHOLDERS' FUNDS 285,999 196,099
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sean O’Halloran
Director
21/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SOH ACTUARIAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11618806 . The registered office is Radius House, 51 Clarendon Road, Watford, WD17 1HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 60
Corporation tax 37,107 22,825
VAT 11,435 7,336
Director's loan account 81 69
48,623 30,290
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
6. Ultimate Controlling Party
The company's ultimate controlling party is Sean O’Halloran by virtue of his ownership of 100% of the issued share capital in the company.
Page 2