Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04879970 Dr Sally Leivesley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04879970 2023-03-31 04879970 2024-03-31 04879970 2023-04-01 2024-03-31 04879970 frs-core:CurrentFinancialInstruments 2024-03-31 04879970 frs-core:PlantMachinery 2024-03-31 04879970 frs-core:PlantMachinery 2023-04-01 2024-03-31 04879970 frs-core:PlantMachinery 2023-03-31 04879970 frs-core:ShareCapital 2024-03-31 04879970 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04879970 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04879970 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04879970 frs-bus:SmallEntities 2023-04-01 2024-03-31 04879970 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04879970 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04879970 frs-bus:Director1 2023-04-01 2024-03-31 04879970 frs-countries:EnglandWales 2023-04-01 2024-03-31 04879970 2022-03-31 04879970 2023-03-31 04879970 2022-04-01 2023-03-31 04879970 frs-core:CurrentFinancialInstruments 2023-03-31 04879970 frs-core:ShareCapital 2023-03-31 04879970 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04879970
Newrisk Limited
Financial Statements
For The Year Ended 31 March 2024
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04879970
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 192 77
192 77
CURRENT ASSETS
Cash at bank and in hand 584 780
584 780
Creditors: Amounts Falling Due Within One Year 5 (26,669 ) (24,032 )
NET CURRENT ASSETS (LIABILITIES) (26,085 ) (23,252 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,893 ) (23,175 )
NET LIABILITIES (25,893 ) (23,175 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (25,993 ) (23,275 )
SHAREHOLDERS' FUNDS (25,893) (23,175)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Sally Leivesley
Director
21 August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Newrisk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04879970 . The registered office is 5th Floor, 30-31 Furnival Street, London, EC4A 1JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable from the provision of professional services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33 & 1/3% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 1,873
Additions 187
Disposals (480 )
As at 31 March 2024 1,580
Depreciation
As at 1 April 2023 1,796
Provided during the period 72
Disposals (480 )
As at 31 March 2024 1,388
Net Book Value
As at 31 March 2024 192
As at 1 April 2023 77
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 900 900
Director's loan account 25,769 23,132
26,669 24,032
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3