GLOBERISK LIMITED

Company Registration Number:
05573672 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

GLOBERISK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GLOBERISK LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Dr Angela Smith
Registered office: St Saviours Vicarage
133 Ditchling Road
Brighton
East Sussex
BN1 4SE
Company Registration Number: 05573672 (England and Wales)

GLOBERISK LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Management and Actuarial Consultancy Primarily to the Financial Sector

Political and charitable donations

None

Company policy on the employment of disabled persons

the company has no employees

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Dr Angela Smith

This report was approved by the board of directors on 1 August 2024
And Signed On Behalf Of The Board By:

Name: Dr Angela Smith
Status: Director

GLOBERISK LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 4,103 10,450
Cost of sales - ( 84,646 )
Gross Profit or (Loss) 4,103 ( 74,196 )
Administrative Expenses ( 9,166 ) ( 9,022 )
Operating Profit or (Loss) ( 5,063 ) ( 83,218 )
Interest Receivable and Similar Income 105 40
Profit or (Loss) Before Tax ( 4,958 ) ( 83,178 )
Profit or (Loss) for Period ( 4,958 ) ( 83,178 )

The notes form part of these financial statements

GLOBERISK LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 5,500 5,500
Total fixed assets: 5,500 5,500
Current assets
Stocks: 657,479 676,926
Debtors: 5 10,952 105
Cash at bank and in hand: 13,360 19,443
Total current assets: 681,791 696,474
Creditors: amounts falling due within one year: 6 ( 21,298 ) ( 30,023 )
Net current assets (liabilities): 660,493 666,451
Total assets less current liabilities: 665,993 671,951
Total net assets (liabilities): 665,993 671,951

The notes form part of these financial statements

GLOBERISK LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 665,992 671,950
Shareholders funds: 665,993 671,951

For the year ending 31 December 2023 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 August 2024
And Signed On Behalf Of The Board By:

Name: Dr Angela Smith
Status: Director

The notes form part of these financial statements

GLOBERISK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover arises from invoices issued and changes in the value of Financial Stock inventory. Bad debts are written off six months after the date of the invoice

    Tangible fixed assets depreciation policy

    None

    Intangible fixed assets amortisation policy

    N/A

GLOBERISK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

    No employees at the current time

GLOBERISK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

GLOBERISK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 January 2023 5,500 5,500
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 5,500 5,500
Depreciation
At 01 January 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 - -
Net book value
At 31 December 2023 5,500 5,500
At 31 December 2022 5,500 5,500

leasehold parking space for clients

GLOBERISK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 0
Other debtors 10,952 105
Total 10,952 105

GLOBERISK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 475 275
Taxation and social security 433 433
Other creditors 20,390 29,315
Total 21,298 30,023