Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 11867832 Mr T C Saliba Mrs S Saliba iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11867832 2023-03-31 11867832 2024-03-31 11867832 2023-04-01 2024-03-31 11867832 frs-core:CurrentFinancialInstruments 2024-03-31 11867832 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11867832 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11867832 frs-bus:Micro-entities 2023-04-01 2024-03-31 11867832 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11867832 frs-bus:Director1 2023-04-01 2024-03-31 11867832 frs-bus:Director2 2023-04-01 2024-03-31 11867832 2022-03-31 11867832 2023-03-31 11867832 2022-04-01 2023-03-31 11867832 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 11867832
Rial Risk Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Rial Risk Services Ltd For The Year Ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Rial Risk Services Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Rial Risk Services Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rial Risk Services Ltd and state those matters that we have agreed to state to the directors of Rial Risk Services Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rial Risk Services Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Rial Risk Services 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 or loss of Rial Risk Services Ltd . You consider that Rial Risk Services 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 Rial Risk Services 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 financial statements.
Signed
27 November 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Page 1
Page 2
Balance Sheet
Registered number: 11867832
2024 2023
£ £
Fixed assets 521 1,041
Current assets 281,333 238,680
Creditors: Amounts Falling Due Within One Year (50,550 ) (38,558 )
NET CURRENT ASSETS 230,783 200,122
TOTAL ASSETS LESS CURRENT LIABILITIES 231,304 201,163
Accruals and deferred income (145 ) (405 )
NET ASSETS 231,159 200,758
CAPITAL AND RESERVES 231,159 200,758

Notes

1. General Information
Rial Risk Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11867832 . The registered office is Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 2
Page 3
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr T C Saliba
Director
27 November 2024
Page 3