Company Registration No. NI689671 (Northern Ireland)
FREYA RISK MANAGEMENT LTD
Unaudited accounts
for the year ended 31 March 2024
FREYA RISK MANAGEMENT LTD
Unaudited accounts
Contents
FREYA RISK MANAGEMENT LTD
Company Information
for the year ended 31 March 2024
Directors
John Sheriff
Jacqueline Sheriff
Company Number
NI689671 (Northern Ireland)
Registered Office
29 LARCHWOOD
BANBRIDGE
BT32 3UT
NORTHERN IRELAND
Accountants
Huston & Co
13 Cabin Hill Gardens
Ballycloghan
BELFAST
Co Down
BT5 7AP
FREYA RISK MANAGEMENT LTD
Accountants' report
Accountants' report to the board of directors of FREYA RISK MANAGEMENT LTD on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
FREYA RISK MANAGEMENT LTD for the year ended
31 March 2024 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of FREYA RISK MANAGEMENT LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of FREYA RISK MANAGEMENT LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FREYA RISK MANAGEMENT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FREYA RISK MANAGEMENT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of FREYA RISK MANAGEMENT LTD. You consider that FREYA RISK MANAGEMENT LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of FREYA RISK MANAGEMENT LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Huston & Co
13 Cabin Hill Gardens
Ballycloghan
BELFAST
Co Down
BT5 7AP
15 August 2024
FREYA RISK MANAGEMENT LTD
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
100
100
Net current assets
100
100
Called up share capital
100
100
Shareholders' funds
100
100
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by
John Sheriff
Director
Company Registration No. NI689671
FREYA RISK MANAGEMENT LTD
Notes to the Accounts
for the year ended 31 March 2024
FREYA RISK MANAGEMENT LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI689671. The registered office is 29 LARCHWOOD, BANBRIDGE, BT32 3UT, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. 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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Average number of employees
During the year the average number of employees was 2 (2023: 2).