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REGISTERED NUMBER: 08682591 (England and Wales)











Financial Statements

for the Year Ended 30 September 2024

for

ACTUARY LIMITED

ACTUARY LIMITED (REGISTERED NUMBER: 08682591)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACTUARY LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr N S Levy
Mrs N J Levy





SECRETARY: Mr N S Levy





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 08682591 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

ACTUARY LIMITED (REGISTERED NUMBER: 08682591)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Investment property 4 628,120 628,120

CURRENT ASSETS
Debtors 5 21 21
Cash at bank 77 956
98 977
CREDITORS
Amounts falling due within one year 6 247,081 230,320
NET CURRENT LIABILITIES (246,983 ) (229,343 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

381,137

398,777

CREDITORS
Amounts falling due after more than one year 7 (380,742 ) (402,750 )

PROVISIONS FOR LIABILITIES (5,123 ) (5,123 )
NET LIABILITIES (4,728 ) (9,096 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Non distributable reserve 15,368 15,368
Retained earnings (20,196 ) (24,564 )
SHAREHOLDERS' FUNDS (4,728 ) (9,096 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

ACTUARY LIMITED (REGISTERED NUMBER: 08682591)

Balance Sheet - continued
30 September 2024


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 4 June 2025 and were signed on its behalf by:





Mr N S Levy - Director


ACTUARY LIMITED (REGISTERED NUMBER: 08682591)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Actuary 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

ACTUARY LIMITED (REGISTERED NUMBER: 08682591)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 628,120
NET BOOK VALUE
At 30 September 2024 628,120
At 30 September 2023 628,120

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2020 20,491
Cost 607,629
628,120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Tax 21 21

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 20,749 19,038
Other creditors 200,000 200,000
Directors' current accounts 24,832 9,782
Accruals and deferred income 1,500 1,500
247,081 230,320

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 21,237 20,753
Bank loans - 2-5 years 66,820 65,294
Bank loans more 5 yr by instal 60,685 84,703
Other creditors 232,000 232,000
380,742 402,750

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 60,685 84,703

ACTUARY LIMITED (REGISTERED NUMBER: 08682591)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 169,491 189,788

9. CALLED UP SHARE CAPITAL

Class of shares No of shares Nominal Value Comparative
A Ordinary 1 0.10 0.10
B Ordinary 1 0.10 0.10
C Ordinary 250 25.00 25.00
D Ordinary 250 25.00 25.00
E Ordinary 250 25.00 25.00
F Ordinary 250 25.00 25.00

Total 100.20 100.20

10. RELATED PARTY DISCLOSURES

As at the balance sheet, included in creditors due within one year is £24,832 (2023: £9,782) due to the directors. The amount is interest free and repayable on demand.

Furthermore included within creditors due within one year is an amount of £200,000 (2023: £200,000) and included within creditors due after more than one year is an amount of £232,000 (2023: £232,000) due to the shareholders. Interest of £11,600 (2023: £11,600) is charged at 5% for the period and this amount is repayable on demand.