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REGISTERED NUMBER: 08657929 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

COMPREHENSIVE RISK SOLUTIONS
INTERNATIONAL LIMITED

COMPREHENSIVE RISK SOLUTIONS
INTERNATIONAL LIMITED (REGISTERED NUMBER: 08657929)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COMPREHENSIVE RISK SOLUTIONS
INTERNATIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: M Dougherty





REGISTERED OFFICE: Flat G.01 Chapter House
25-37 Parker Street
London
WC2B 5AN





REGISTERED NUMBER: 08657929 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE

COMPREHENSIVE RISK SOLUTIONS
INTERNATIONAL LIMITED (REGISTERED NUMBER: 08657929)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,718 1,283

CURRENT ASSETS
Debtors 5 167,791 137,716
Cash at bank 17,657 46,710
185,448 184,426
CREDITORS
Amounts falling due within one year 6 (181,467 ) (109,407 )
NET CURRENT ASSETS 3,981 75,019
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,699

76,302

CREDITORS
Amounts falling due after more than one
year

7

(21,567

)

(30,833

)

PROVISIONS FOR LIABILITIES (435 ) -
NET (LIABILITIES)/ASSETS (16,303 ) 45,469

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (16,313 ) 45,459
SHAREHOLDERS' FUNDS (16,303 ) 45,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:




M Dougherty - Director


COMPREHENSIVE RISK SOLUTIONS
INTERNATIONAL LIMITED (REGISTERED NUMBER: 08657929)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Comprehensive Risk Solutions International Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the provision of risk management consultancy services, and is recognised upon completion of performance obligations.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment- 50% reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current and deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Government grants
Government grants in the form of business interruption payments, covering the bank interest and fees on bank loans approved under the Coronavirus Bounce Back Loans Scheme, are included as other operating income.

Going concern
The director has reviewed forecasted cash flows and financial performance for the foreseeable future and believes the business will have adequate resources to meet its obligations as they fall due and therefore the company continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

COMPREHENSIVE RISK SOLUTIONS
INTERNATIONAL LIMITED (REGISTERED NUMBER: 08657929)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2022 3,124
Additions 1,728
At 31 July 2023 4,852
DEPRECIATION
At 1 August 2022 1,841
Charge for year 1,293
At 31 July 2023 3,134
NET BOOK VALUE
At 31 July 2023 1,718
At 31 July 2022 1,283

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 777 -
Amounts owed by group undertakings 76,767 -
Other debtors 90,247 137,716
167,791 137,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,004 10,000
Trade creditors 365 -
Amounts owed to group undertakings 74,164 -
Taxation and social security 91,434 94,052
Other creditors 5,500 5,355
181,467 109,407

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 21,567 30,833

COMPREHENSIVE RISK SOLUTIONS
INTERNATIONAL LIMITED (REGISTERED NUMBER: 08657929)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
M Dougherty
Balance outstanding at start of year 102,890 48,822
Amounts advanced 160,387 145,379
Amounts repaid (208,850 ) (91,311 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 54,427 102,890

The amount due from the director is interest free and is repayable upon demand.