IDEARISK LIMITED

Company Registration Number:
11746079 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

IDEARISK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

IDEARISK LIMITED

Company Information

for the Period Ended 31 January 2024




Registered office: 52
The Orchard
Newton
Swansea
GB-WLS
SA3 4UQ
Company Registration Number: 11746079 (England and Wales)

IDEARISK LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£

2023
£
Turnover 21,900 119,742
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 2,110 114
Cost of Materials ( 0 ) ( 2,570 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 803 ) ( 830 )
Tax on Profit ( 4,410 ) ( 22,127 )
Profit or (Loss) for Period 18,797 94,329

IDEARISK LIMITED

Balance sheet

As at 31 January 2024


2024
£

2023
£
Current assets: 97,085 145,004
Creditors: amounts falling due within one year: ( 4,410 ) ( 22,127 )
Net current assets (liabilities): 92,675 122,877
Total assets less current liabilities: 92,675 122,877
Total net assets (liabilities): 92,675 122,877
Capital and reserves: 92,675 122,877

IDEARISK LIMITED

Balance sheet continued

For the year ending 31 January 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 April 2024
And Signed On Behalf Of The Board By:

Name: Robert Davies
Status: Director

The notes form part of these financial statements

IDEARISK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 1

IDEARISK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No