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REGISTERED NUMBER: 10878661















Unaudited Financial Statements for the Year Ended 31 July 2023

for

AJG Actuarial Ltd

AJG Actuarial Ltd (Registered number: 10878661)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


AJG Actuarial Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: A J G Freeman





REGISTERED OFFICE: Ivydene
9 China Corner
Honeybourne
Evesham
England
WR11 7PH





REGISTERED NUMBER: 10878661





ACCOUNTANTS: Caroola Accountancy Limited
840 Ibis Court
Centre Park Square
Warrington
WA1 1RL

AJG Actuarial Ltd (Registered number: 10878661)

Statement of Financial Position
31 July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 1,045 1,398
Investments 4 99,014 104,138
100,059 105,536

CURRENT ASSETS
Debtors 5 739 432
Cash at bank 43,700 71,606
44,439 72,038
CREDITORS
Amounts falling due within one year 6 378 805
NET CURRENT ASSETS 44,061 71,233
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,120

176,769

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 144,110 176,759
144,120 176,769

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 April 2024 and were signed by:





A J G Freeman - Director


AJG Actuarial Ltd (Registered number: 10878661)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

AJG Actuarial Ltd (Registered number: 10878661)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

3. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022 830 2,618 3,448
Additions - 582 582
At 31 July 2023 830 3,200 4,030
DEPRECIATION
At 1 August 2022 424 1,626 2,050
Charge for year 135 800 935
At 31 July 2023 559 2,426 2,985
NET BOOK VALUE
At 31 July 2023 271 774 1,045
At 31 July 2022 406 992 1,398

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 August 2022 104,138
Additions 20,603
Disposals (28,890 )
Revaluations 3,163
At 31 July 2023 99,014
NET BOOK VALUE
At 31 July 2023 99,014
At 31 July 2022 104,138

Cost or valuation at 31 July 2023 is represented by:

Other
investments
£   
Valuation in 2020 63,689
Valuation in 2021 46,879
Valuation in 2022 (6,430 )
Valuation in 2023 (5,124 )
99,014

AJG Actuarial Ltd (Registered number: 10878661)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Other debtors 1 -
Corporation tax repayable 32 -
VAT 128 148
Prepayments 578 284
739 432

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Tax - (32 )
Shareholders loan account 352 -
Directors' current accounts 13 824
Accrued expenses 13 13
378 805