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
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
Risk Alliance Solutions Ltd
Statement of financial position
as at 31 December 2022
Called up share capital not paid
1
1
Cash at bank and in hand
1,407
21,215
Creditors: amounts falling due within one year
(50,652)
(67,865)
Net current assets
4,875
4,235
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
Risk Alliance Solutions Ltd
Notes to the Accounts
for the period from 1 September 2021 to 31 December 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Trade debtors
29,120
29,120
Accrued income and prepayments
25,000
-
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
7
Average number of employees
During the period the average number of employees was 1 (2021: 0).