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REGISTERED NUMBER: 10695489 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 March 2024

for

Risk, Integration and Safety Consulting
Ltd

Risk, Integration and Safety Consulting
Ltd (Registered number: 10695489)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Risk, Integration and Safety Consulting
Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr Adam Simper
Mr Kim Deric Denton





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 10695489 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Risk, Integration and Safety Consulting
Ltd (Registered number: 10695489)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 20,033 15,499

CURRENT ASSETS
Debtors 5 34,999 9,533
Cash at bank 46,810 43,443
81,809 52,976
CREDITORS
Amounts falling due within one year 6 (96,780 ) (64,316 )
NET CURRENT LIABILITIES (14,971 ) (11,340 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,062 4,159

PROVISIONS FOR LIABILITIES (5,008 ) (2,945 )
NET ASSETS 54 1,214

CAPITAL AND RESERVES
Called up share capital 7 30 30
Retained earnings 8 24 1,184
SHAREHOLDERS' FUNDS 54 1,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Risk, Integration and Safety Consulting
Ltd (Registered number: 10695489)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:




Mr Adam Simper - Director



Mr Kim Deric Denton - Director


Risk, Integration and Safety Consulting
Ltd (Registered number: 10695489)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Risk, Integration and Safety Consulting Ltd 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

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.

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 year 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 year was 2 (2023 - 3 ) .

Risk, Integration and Safety Consulting
Ltd (Registered number: 10695489)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 - 1,181 28,714 4,810 34,705
Additions 6,168 667 - 3,870 10,705
At 31 March 2024 6,168 1,848 28,714 8,680 45,410
DEPRECIATION
At 1 April 2023 - 789 14,617 3,800 19,206
Charge for year 1,203 112 3,524 1,332 6,171
At 31 March 2024 1,203 901 18,141 5,132 25,377
NET BOOK VALUE
At 31 March 2024 4,965 947 10,573 3,548 20,033
At 31 March 2023 - 392 14,097 1,010 15,499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Directors' current accounts 25,127 -
Tax 2,507 2,507
Accrued income 7,280 6,951
Prepayments 85 75
34,999 9,533

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 67,585 40,314
VAT 27,810 22,557
Other creditors - 37
Directors' current accounts - 88
Accrued expenses 1,385 1,320
96,780 64,316

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
20 Ordinary A £1 15 20
10 Ordinary B £1 10 10
5 Ordinary C £1 5 -
30 30

Risk, Integration and Safety Consulting
Ltd (Registered number: 10695489)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. RESERVES
Retained
earnings
£   

At 1 April 2023 1,184
Profit for the year 205,057
Dividends (206,217 )
At 31 March 2024 24

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr Adam Simper
Balance outstanding at start of year (30 ) (4 )
Amounts advanced 209,631 166,541
Amounts repaid (184,474 ) (166,567 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,127 (30 )

Mr Kim Deric Denton
Balance outstanding at start of year (58 ) (2 )
Amounts advanced 48,391 49,225
Amounts repaid (48,333 ) (49,281 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (58 )

The overdrawn directors loan has been repaid within 9 months of the year end.