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REGISTERED NUMBER: 11002847 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Box Actuarial Limited

Box Actuarial Limited (Registered number: 11002847)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Box Actuarial Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr G G Walls
Mrs H L Walls





REGISTERED OFFICE: 7 Elm Drive
Market Harborough
LE16 9DS





REGISTERED NUMBER: 11002847 (England and Wales)





ACCOUNTANTS: Shield Accountancy Services Ltd
Unit 2 Hillside Farm
Hillside Lane
Great Amwell
Ware
Hertfordshire
SG12 9SH

Box Actuarial Limited (Registered number: 11002847)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 229
Investments 5 269,843 244,695
269,843 244,924

CURRENT ASSETS
Debtors 6 80,000 22,593
Cash at bank 18,361 186,301
98,361 208,894
CREDITORS
Amounts falling due within one year 7 22,412 21,978
NET CURRENT ASSETS 75,949 186,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,792

431,840

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 340,792 426,840
345,792 431,840

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

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

The directors acknowledge their 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.

Box Actuarial Limited (Registered number: 11002847)

Balance Sheet - continued
31 October 2023


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 Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:




Mr G G Walls - Director



Mrs H L Walls - Director


Box Actuarial Limited (Registered number: 11002847)

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

1. STATUTORY INFORMATION

Box Actuarial Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

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

Box Actuarial Limited (Registered number: 11002847)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 458
DEPRECIATION
At 1 November 2022 229
Charge for year 229
At 31 October 2023 458
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 229

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST OR VALUATION
At 1 November 2022 244,695
Additions 50,000
Revaluations (54,849 )
Dividends received 29,997
At 31 October 2023 269,843
NET BOOK VALUE
At 31 October 2023 269,843
At 31 October 2022 244,695

Cost or valuation at 31 October 2023 is represented by:

Other
investment
£   
Valuation in 2018 15,332
Valuation in 2019 43,549
Valuation in 2020 74,407
Valuation in 2021 118,630
Valuation in 2022 (7,223 )
244,695


Box Actuarial Limited (Registered number: 11002847)

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

5. FIXED ASSET INVESTMENTS - continued
** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
UNLISTED INVESTMENTS

'COST' ACCOUNT TOTAL
Cost/valuation b/f 244,695
Additions 50,000
Revaluations (54,849 )
Dividends received 29,997
269,843

CLIENT SCREEN TOTAL = -


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 7,200
Other debtors 80,000 15,393
80,000 22,593

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 22,412 21,978