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Company Registration No. 07505078 (England and Wales)
RiskAlliance Direct Limited Accounts for the year ended 31 December 2022
RiskAlliance Direct Limited Accounts Contents
Page
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RiskAlliance Direct Limited Company Information for the year ended 31 December 2022
Directors
Benjamin Caspi Maurice Geller Avichayil Geller
Company Number
07505078 (England and Wales)
Registered Office
Unit 4 Wilmington Close Watford WD18 0FQ
Accountants
Master Accounting Limited The Stables, Ashley Court 32 Main Street, Ashley Market Harborough Leicestershire LE16 8HF
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RiskAlliance Direct Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,175 
2,995 
Investments
150,000 
150,000 
152,175 
152,995 
Current assets
Debtors
592,487 
538,261 
Cash at bank and in hand
242,370 
136,161 
834,857 
674,422 
Creditors: amounts falling due within one year
(540,077)
(461,430)
Net current assets
294,780 
212,992 
Net assets
446,955 
365,987 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
446,855 
365,887 
Shareholders' funds
446,955 
365,987 
For the year 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. 07505078
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RiskAlliance Direct Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
RiskAlliance Direct Limited is a private company, limited by shares, registered in England and Wales, registration number 07505078. The registered office is Unit 4 , Wilmington Close, Watford, WD18 0FQ.
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 year, 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
25% - reducing balance
Computer equipment
33% - reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2022
15,656 
27,277 
42,933 
At 31 December 2022
15,656 
27,277 
42,933 
Depreciation
At 1 January 2022
13,548 
26,390 
39,938 
Charge for the year
527 
293 
820 
At 31 December 2022
14,075 
26,683 
40,758 
Net book value
At 31 December 2022
1,581 
594 
2,175 
At 31 December 2021
2,108 
887 
2,995 
5
Investments
Other investments 
£ 
Valuation at 1 January 2022
150,000 
Valuation at 31 December 2022
150,000 
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RiskAlliance Direct Limited Notes to the Accounts for the year ended 31 December 2022
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
151,121 
41,789 
Amounts due from group undertakings etc.
45,679 
184,478 
Accrued income and prepayments
265,687 
93,754 
Other debtors
130,000 
218,240 
592,487 
538,261 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
5,760 
- 
Taxes and social security
250,247 
166,795 
Other creditors
257,570 
243,329 
Loans from directors
26,500 
- 
Accruals
- 
51,306 
540,077 
461,430 
8
Controlling party
Accelerant Intermediate Holdings Ltd 190 Elgin Avenue George Town Grand Cayman
9
Average number of employees
During the year the average number of employees was 29 (2021: 29).
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