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Company Registration No. 12825448 (England and Wales)
Risk Alliance Solutions Ltd Unaudited accounts for the period from 1 September 2021 to 31 December 2022
Risk Alliance Solutions Ltd Unaudited accounts Contents
Page
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Risk Alliance Solutions Ltd Company Information for the period from 1 September 2021 to 31 December 2022
Directors
Benjamin Caspi Avichayil Geller Maurice Geller Sitki Gelman David Ratledge
Company Number
12825448 (England and Wales)
Registered Office
Landmark 1-3 Whittington Avenue London EC3V 1LE
Accountants
Master Accounting Limited The Stables, Ashley Court 32 Main Street, Ashley Market Harborough Leicestershire LE16 8HF
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Risk Alliance Solutions Ltd Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Tangible assets
980 
- 
Current assets
Debtors
54,120 
50,885 
Cash at bank and in hand
1,407 
21,215 
55,527 
72,100 
Creditors: amounts falling due within one year
(50,652)
(67,865)
Net current assets
4,875 
4,235 
Net assets
5,856 
4,236 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,855 
4,235 
Shareholders' funds
5,856 
4,236 
For the period ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2023 and were signed on its behalf by
Maurice Geller Director Company Registration No. 12825448
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Risk Alliance Solutions Ltd Notes to the Accounts for the period from 1 September 2021 to 31 December 2022
1
Statutory information
Risk Alliance Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12825448. The registered office is Landmark, 1-3 Whittington Avenue, London, EC3V 1LE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2021
- 
Additions
1,306 
At 31 December 2022
1,306 
Depreciation
Charge for the period
326 
At 31 December 2022
326 
Net book value
At 31 December 2022
980 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,120 
29,120 
Accrued income and prepayments
25,000 
- 
Other debtors
- 
21,765 
54,120 
50,885 
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Risk Alliance Solutions Ltd Notes to the Accounts for the period from 1 September 2021 to 31 December 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
3,722 
3,722 
Amounts owed to group undertakings and other participating interests
32,789 
63,000 
Taxes and social security
13,991 
993 
Loans from directors
150 
150 
50,652 
67,865 
7
Average number of employees
During the period the average number of employees was 1 (2021: 0).
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