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Company registration number: 07899107
Enterprise Risk and Resilience Ltd
Unaudited financial statements
31 January 2023
Enterprise Risk and Resilience Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Enterprise Risk and Resilience Ltd
Directors and other information
Directors Andrew Geoffrey Miller
Anne Miller
Company number 07899107
Registered office 15 Pavillion Close
Aldridge
Walsall
WS9 8LS
Business address 15 Pavillion Close
Aldridge
Walsall
WS9 8LS
Accountants Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY
Bankers Virgin Money
17 - 21 Oxford Street
Bolton
BL1 1RD
Enterprise Risk and Resilience Ltd
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Enterprise Risk and Resilience Ltd
Year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Enterprise Risk and Resilience Ltd for the year ended 31 January 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com.
This report is made solely to the board of directors of Enterprise Risk and Resilience Ltd, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Enterprise Risk and Resilience Ltd and state those matters that we have agreed to state to the board of directors of Enterprise Risk and Resilience Ltd, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Enterprise Risk and Resilience Ltd and its board of directors for our work or for this report.
It is your duty to ensure that Enterprise Risk and Resilience Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Enterprise Risk and Resilience Ltd. You consider that Enterprise Risk and Resilience Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Enterprise Risk and Resilience Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Leach Briely
Accountants
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY
16 October 2023
Enterprise Risk and Resilience Ltd
Statement of financial position
31 January 2023
2023 2022
Note £ £ £ £
Current assets
Debtors 7 15,129 13,625
Cash at bank and in hand 47,149 22,128
_______ _______
62,278 35,753
Creditors: amounts falling due
within one year 8 ( 17,653) ( 16,095)
_______ _______
Net current assets 44,625 19,658
_______ _______
Total assets less current liabilities 44,625 19,658
_______ _______
Net assets 44,625 19,658
_______ _______
Capital and reserves
Called up share capital 9 100 100
Profit and loss account 44,525 19,558
_______ _______
Shareholders funds 44,625 19,658
_______ _______
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These financial statements were approved by the board of directors and authorised for issue on 16 October 2023 , and are signed on behalf of the board by:
Anne Miller
Director
Company registration number: 07899107
Enterprise Risk and Resilience Ltd
Notes to the financial statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Pavillion Close, Aldridge, Walsall, WS9 8LS.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Turnover
Turnover is measured at the fair value of the consideration receivable for risk assessment management consultancy services provided by the company during the year.
Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in the Statement of income and retained earnings. Current tax is recognised on taxable profit for the current period. Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initally recorded at cost, and are subsequently stated at cost less any accumulated depreciation.
Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of income and retained earnings.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
5. Tax on profit
Major components of tax expense
2023 2022
£ £
Current tax:
UK current tax expense 6,443 5,127
_______ _______
Tax on profit 6,443 5,127
_______ _______
6. Tangible assets
Computer Equipment Total
£ £
Cost
At 1 February 2022 and 31 January 2023 1,249 1,249
_______ _______
Depreciation
At 1 February 2022 and 31 January 2023 1,249 1,249
_______ _______
Carrying amount
At 31 January 2023 - -
_______ _______
At 31 January 2022 - -
_______ _______
7. Debtors
2023 2022
£ £
Trade debtors 14,153 12,697
Other debtors 976 928
_______ _______
15,129 13,625
_______ _______
8. Creditors: amounts falling due within one year
2023 2022
£ £
Corporation tax 6,443 5,126
Other creditors 11,210 10,969
_______ _______
17,653 16,095
_______ _______
9. Called up share capital
Issued, called up and fully paid
2023 2022
No £ No £
Ordinary shares of £ 1.00 each 100 100 100 100
_______ _______ _______ _______