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REGISTERED NUMBER: 07899107 (England and Wales)















Enterprise Risk and Resilience Ltd

Unaudited Financial Statements for the Year Ended 31 January 2024






Enterprise Risk and Resilience Ltd (Registered number: 07899107)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Enterprise Risk and Resilience Ltd

Company Information
for the Year Ended 31 January 2024







Directors: Anne Miller
Andrew Geoffrey Miller





Registered office: 3 Alesmore Meadow
Lichfield
Staffordshire
WS13 8FD





Registered number: 07899107 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Enterprise Risk and Resilience Ltd (Registered number: 07899107)

Statement of Financial Position
31 January 2024

2024 2023
Notes £    £   
Current assets
Debtors 5 58,025 15,129
Cash at bank and in hand 24,344 47,149
82,369 62,278
Creditors
Amounts falling due within one year 6 55,898 17,653
Net current assets 26,471 44,625
Total assets less current liabilities 26,471 44,625

Capital and reserves
Called up share capital 7 100 100
Retained earnings 26,371 44,525
Shareholders' funds 26,471 44,625

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

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

Enterprise Risk and Resilience Ltd (Registered number: 07899107)

Statement of Financial Position - continued
31 January 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 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 17 October 2024 and were signed on its behalf by:





Anne Miller - Director


Enterprise Risk and Resilience Ltd (Registered number: 07899107)

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

1. Statutory information

Enterprise Risk and Resilience 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 receivable for risk assessment management consultancy services provided by the company during the year.

Tangible fixed assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

Enterprise Risk and Resilience Ltd (Registered number: 07899107)

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

4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 February 2023
and 31 January 2024 1,249
Depreciation
At 1 February 2023
and 31 January 2024 1,249
Net book value
At 31 January 2024 -
At 31 January 2023 -

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 7,352 14,153
Other debtors 50,673 976
58,025 15,129

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Taxation and social security 6,330 6,443
Other creditors 49,568 11,210
55,898 17,653

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary share 1 100 100

Enterprise Risk and Resilience Ltd (Registered number: 07899107)

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

8. Directors' advances, credits and guarantees

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

2024 2023
£    £   
Andrew Geoffrey Miller and Anne Miller
Balance outstanding at start of year (5,630 ) (5,449 )
Amounts advanced 54,689 4,508
Amounts repaid (3,334 ) (4,689 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,725 (5,630 )