Registered number
09260986
Clairvoyance Actuarial Limited
Filleted Accounts
31 October 2023
Clairvoyance Actuarial Limited
Registered number: 09260986
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 128 257
Current assets
Debtors 4 423,872 389,591
Investments held as current assets 5 23,744 23,744
Cash at bank and in hand 51,097 5,347
498,713 418,682
Creditors: amounts falling due within one year 6 (89,081) (54,004)
Net current assets 409,632 364,678
Total assets less current liabilities 409,760 364,935
Creditors: amounts falling due after more than one year 7 (16,666) (26,666)
Net assets 393,094 338,269
Capital and reserves
Called up share capital 1 1
Profit and loss account 393,093 338,268
Shareholder's funds 393,094 338,269
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S. Das
Director
Approved by the board on 6 August 2024
Clairvoyance Actuarial Limited
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2022 4,183
At 31 October 2023 4,183
Depreciation
At 1 November 2022 3,926
Charge for the year 129
At 31 October 2023 4,055
Net book value
At 31 October 2023 128
At 31 October 2022 257
4 Debtors 2023 2022
£ £
Trade debtors 30,525 30,168
Other debtors 393,347 359,423
423,872 389,591
5 Investments held as current assets 2023 2022
£ £
Fair value
Unlisted investments 23,744 23,744
6 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 780 780
Taxation and social security costs 78,301 43,224
89,081 54,004
7 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 16,666 26,666
8 Controlling party
The company is controlled by S. Das.
9 Other information
Clairvoyance Actuarial Limited is a private company limited by shares and incorporated in England. Its registered office is:
142 Tubbenden Lane
Orpington
BR6 9PT
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