ACTUARIAL & FINANCIAL LIMITED

Company Registration Number:
07453414 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

(Dormant)

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ACTUARIAL & FINANCIAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ACTUARIAL & FINANCIAL LIMITED

Company Information

for the Period Ended 30 November 2023




Director: JEROME OGRODZKI
Registered office: 1
Lime Close
Reigate
Surrey
RH2 8AP
Company Registration Number: 07453414 (England and Wales)

ACTUARIAL & FINANCIAL LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
JEROME OGRODZKI

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: JEROME OGRODZKI
Status: Director

ACTUARIAL & FINANCIAL LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.

ACTUARIAL & FINANCIAL LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 8,500 8,500
Tangible assets: 5 0 0
Total fixed assets: 8,500 8,500
Current assets
Stocks: 0 0
Debtors: 47,500 47,500
Cash at bank and in hand: 1 1
Total current assets: 47,501 47,501
Net current assets (liabilities): 47,501 47,501
Total assets less current liabilities: 56,001 56,001
Total net assets (liabilities): 56,001 56,001

The notes form part of these financial statements

ACTUARIAL & FINANCIAL LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 55,001 55,001
Profit and loss account: 0 0
Shareholders funds: 56,001 56,001

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 30 November 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: JEROME OGRODZKI
Status: Director

The notes form part of these financial statements

ACTUARIAL & FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACTUARIAL & FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

ACTUARIAL & FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

ACTUARIAL & FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 December 2022 8,500
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 30 November 2023 8,500
    Amortisation
    Amortisation at 01 December 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 30 November 2023 0
    Net book value
    Net book value at 30 November 2023 8,500
    Net book value at 30 November 2022 8,500

ACTUARIAL & FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible Assets

Total
Cost £
At 01 December 2022 0
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 30 November 2023 0
Depreciation
At 01 December 2022 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 30 November 2023 0
Net book value
At 30 November 2023 0
At 30 November 2022 0