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REGISTERED NUMBER: 12778689 (England and Wales)





















CHARLES MARTIN RISK SOLUTIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






CHARLES MARTIN RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 12778689)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CHARLES MARTIN RISK SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: M C Page





REGISTERED OFFICE: 99 Chiltern Way
Northampton
NN5 6BW





REGISTERED NUMBER: 12778689 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

CHARLES MARTIN RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 12778689)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 300
Tangible assets 5 275 366
275 666

CURRENT ASSETS
Debtors 6 1,755 1,677
Cash at bank 412 2,635
2,167 4,312
CREDITORS
Amounts falling due within one year 7 3,364 3,846
NET CURRENT (LIABILITIES)/ASSETS (1,197 ) 466
TOTAL ASSETS LESS CURRENT LIABILITIES (922 ) 1,132

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (923 ) 1,131
SHAREHOLDERS' FUNDS (922 ) 1,132

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CHARLES MARTIN RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 12778689)

BALANCE SHEET - continued
31 DECEMBER 2023


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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





M C Page - Director


CHARLES MARTIN RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 12778689)

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


1. STATUTORY INFORMATION

Charles Martin Risk Solutions 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website design is being amortised evenly over its estimated useful life of three years.

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 reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Debtors and creditors
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.

3. EMPLOYEES AND DIRECTORS

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

CHARLES MARTIN RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 12778689)

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


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 900
AMORTISATION
At 1 January 2023 600
Charge for year 300
At 31 December 2023 900
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 300

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023
and 31 December 2023 650
DEPRECIATION
At 1 January 2023 284
Charge for year 91
At 31 December 2023 375
NET BOOK VALUE
At 31 December 2023 275
At 31 December 2022 366

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,559 1,677
Other debtors 196 -
1,755 1,677

CHARLES MARTIN RISK SOLUTIONS LIMITED (REGISTERED NUMBER: 12778689)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 1,779 109
Other creditors 1,585 3,737
3,364 3,846

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
M C Page
Balance outstanding at start of year (2,560 ) -
Amounts advanced 2,756 -
Amounts repaid - (2,560 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 196 (2,560 )