IRIS Accounts Production v24.2.0.383 04658927 Board of Directors 1.8.22 30.11.23 30.11.23 false true false false true false Ordinary £1 1.00000 Ordinary £1 'A' Non voting 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046589272022-07-31046589272023-11-30046589272022-08-012023-11-30046589272021-07-31046589272021-08-012022-07-31046589272022-07-3104658927ns15:EnglandWales2022-08-012023-11-3004658927ns14:PoundSterling2022-08-012023-11-3004658927ns10:Director12022-08-012023-11-3004658927ns10:PrivateLimitedCompanyLtd2022-08-012023-11-3004658927ns10:SmallEntities2022-08-012023-11-3004658927ns10:AuditExempt-NoAccountantsReport2022-08-012023-11-3004658927ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-11-3004658927ns10:SmallCompaniesRegimeForAccounts2022-08-012023-11-3004658927ns10:FullAccounts2022-08-012023-11-3004658927ns10:OrdinaryShareClass12022-08-012023-11-3004658927ns10:OrdinaryShareClass22022-08-012023-11-3004658927ns10:Director22022-08-012023-11-3004658927ns10:RegisteredOffice2022-08-012023-11-3004658927ns5:CurrentFinancialInstruments2023-11-3004658927ns5:CurrentFinancialInstruments2022-07-3104658927ns5:ShareCapital2023-11-3004658927ns5:ShareCapital2022-07-3104658927ns5:RetainedEarningsAccumulatedLosses2023-11-3004658927ns5:RetainedEarningsAccumulatedLosses2022-07-3104658927ns5:ComputerEquipment2022-08-012023-11-3004658927ns5:ComputerEquipment2022-07-3104658927ns5:ComputerEquipment2023-11-3004658927ns5:ComputerEquipment2022-07-3104658927ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3004658927ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3104658927ns10:OrdinaryShareClass12023-11-3004658927ns10:OrdinaryShareClass22023-11-30
REGISTERED NUMBER: 04658927 (England and Wales)













Unaudited Financial Statements

for the Period

1 August 2022 to 30 November 2023

for

Dinsdale Risk Management Limited

Dinsdale Risk Management Limited (Registered number: 04658927)






Contents of the Financial Statements
for the Period 1 August 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dinsdale Risk Management Limited

Company Information
for the Period 1 August 2022 to 30 November 2023







DIRECTORS: G S Dawson
J N Willett





REGISTERED OFFICE: The Staiths
Port of Middlesbrough
Depot Road
MIDDLESBROUGH
TS2 1LE





REGISTERED NUMBER: 04658927 (England and Wales)






Dinsdale Risk Management Limited (Registered number: 04658927)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 351

CURRENT ASSETS
Debtors 5 16,949 12,270
Cash at bank 41,453 49,816
58,402 62,086
CREDITORS
Amounts falling due within one year 6 35,431 17,694
NET CURRENT ASSETS 22,971 44,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,971

44,743

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 21,971 43,743
SHAREHOLDERS' FUNDS 22,971 44,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:





G S Dawson - Director


Dinsdale Risk Management Limited (Registered number: 04658927)

Notes to the Financial Statements
for the Period 1 August 2022 to 30 November 2023

1. STATUTORY INFORMATION

Dinsdale Risk Management 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.

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.

There were no material departures from that standard.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Income recognition
Income is recognised when a service is deemed to have been performed.

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 - 25% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the period 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 or 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.


Dinsdale Risk Management Limited (Registered number: 04658927)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 30 November 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2022
and 30 November 2023 4,589
DEPRECIATION
At 1 August 2022 4,238
Charge for period 351
At 30 November 2023 4,589
NET BOOK VALUE
At 30 November 2023 -
At 31 July 2022 351

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,384 10,870
Other debtors - 35
Prepayments and accrued income 1,565 1,365
16,949 12,270

Dinsdale Risk Management Limited (Registered number: 04658927)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 2,518
Taxation and social security 1,050 11,727
Other creditors 15,000 -
Accruals and deferred income 19,381 3,449
35,431 17,694

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
900 Ordinary £1 £1 900 900
100 Ordinary £1 'A' Non voting £1 100 100
1,000 1,000

All shares rank pari passu in all other respects.