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Registered Number: 10878661
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 July 2024

for

AJG ACTUARIAL LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Intangible fixed assets   1 
Tangible fixed assets 2 906    1,045 
Financial assets 3 117,779    99,014 
118,685    100,060 
Current assets
Debtors 4 14,870    739 
Cash at bank and in hand 103,757    43,700 
118,627    44,439 
Creditors: amount falling due within one year 5 (38,178)   (365)
Net current assets/(liabilities) 80,449    44,074 
 
Total assets less current liabilities 199,134    144,134 
Accrued liabilities   (13)
Net assets/(liabilities) 199,134    144,121 
 

Capital and reserves
Called up share capital 10    10 
Profit and loss account 6 199,124    144,111 
Shareholders fund 199,134    144,121 
 
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Adam James George Freeman
Director

Date approved: 15 April 2025
1
Statutory Information
AJG ACTUARIAL LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 10878661, registered office Ivydene 9 China Corner, Honeybourne, Evesham, WR11 7PH, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
AJG ACTUARIAL LTD
Taxation
Taxation for the year 31st July 2024 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 taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.

Tangible fixed assets

Cost or Valuation   Fixtures and Fittings   Computer Equipment   Total
    £   £   £
At 01 August 2023   830    3,200    4,030 
Additions     640    640 
At 31 July 2024   830    3,840    4,670 
Depreciation
At 01 August 2023   559    2,426    2,985 
Charge for year   136    643    779 
At 31 July 2024   695    3,069    3,764 
Net book values
Closing balance as at 31 July 2024   135    771    906 
Opening balance as at 01 August 2023   271    774    1,045 

3.

Financial assets

Cost or Valuation   Other investments not loans - listed   Total
    £   £
At 01 August 2023   99,014    99,014 
Additions   8,200    8,200 
Disposals   (416)   (416)
Revaluations   10,981    10,981 
At 31 July 2024   117,779    117,779 
Depreciation
At 01 August 2023    
At 31 July 2024    
Net book values
At 31 July 2024   117,779    117,779 
At 01 August 2023   99,014    99,014 
4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other debtors 1    1 
Prepayments & accrued income 13,800   
Prepayments 1,069    578 
Corporation tax   32 
VAT   128 
14,870    739 
5.

Creditors: amount falling due within one year

2024
£
  2023
£
Other creditors 508    352 
Directors' current account 117    13 
Corporation tax 24,929   
VAT 12,624   
38,178    365 
6.

Profit and loss account

  2024
£
Balance at 01 August 2023 144,110 
Profit for the year 140,182 
Equity dividend paid (85,168)
Balance at 31 July 2024 199,124 

7.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
8.

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