RWB Actuarial Consulting Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07345702

RWB Actuarial Consulting Limited

Filleted Unaudited Financial Statements

30 November 2025

RWB Actuarial Consulting Limited

Financial Statements

Year ended 30 November 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

RWB Actuarial Consulting Limited

Statement of Financial Position

30 November 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		1,231	713

Current assets

Debtors	6	11,711	296
Cash at bank and in hand		12,204	68,507
		--------	--------
		23,915	68,803

Creditors: amounts falling due within one year	7	100		16,129
		--------		--------
Net current assets			23,815	52,674
			--------	--------
Total assets less current liabilities			25,046	53,387
			--------	--------
Net assets			25,046	53,387
			--------	--------

Capital and reserves

Called up share capital	10	10
Profit and loss account	25,036	53,377
	--------	--------
Shareholders funds	25,046	53,387
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

RWB Actuarial Consulting Limited

Statement of Financial Position (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 10 July 2026 , and are signed on behalf of the board by:

Mr C D Roberts
Director

Company registration number: 07345702

RWB Actuarial Consulting Limited

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 75 Pen-Y-Lan Road, Cardiff, CF23 5RD, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 December 2024	3,729	3,729
Additions	916	916
	-------	-------
At 30 November 2025	4,645	4,645
	-------	-------
Depreciation
At 1 December 2024	3,016	3,016
Charge for the year	398	398
	-------	-------
At 30 November 2025	3,414	3,414
	-------	-------
Carrying amount
At 30 November 2025	1,231	1,231
	-------	-------
At 30 November 2024	713	713
	-------	-------

6. Debtors

	2025	2024
	£	£
Other debtors	11,711	296
	--------	----

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	–	12,146
Other creditors	100	3,983
	----	--------
	100	16,129
	----	--------

8. Director's advances, credits and guarantees

At the year end the company was owed £8,424 by the directors (2024: the company owed the directors £3,893)