Company Registration No. 07505078 (England and Wales)
RiskAlliance Direct Limited
Accounts
for the year ended 31 December 2023
RiskAlliance Direct Limited
Accounts
Contents
RiskAlliance Direct Limited
Company Information
for the year ended 31 December 2023
Directors
Benjamin Caspi
Maurice Geller
Avichayil Geller
Sitki Gelman
David Ratledge
Company Number
07505078 (England and Wales)
Registered Office
Landmark
1 Whittington Avenue
London
EC3V 1LE
England
Accountants
Master Accounting Limited
The Stables, Ashley Court
32 Main Street, Ashley
Market Harborough
Leicestershire
LE16 8HF
RiskAlliance Direct Limited
Statement of financial position
as at 31 December 2023
Tangible assets
14,959
2,175
Investments
150,000
150,000
Cash at bank and in hand
76,601
242,370
Creditors: amounts falling due within one year
(1,015,895)
(540,077)
Net current (liabilities)/assets
(437,826)
294,780
Net (liabilities)/assets
(272,867)
446,955
Called up share capital
100
100
Profit and loss account
(272,967)
446,855
Shareholders' funds
(272,867)
446,955
For the year ending 31 December 2023 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 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 30 November 2024 and were signed on its behalf by
Maurice Geller
Director
Company Registration No. 07505078
RiskAlliance Direct Limited
Notes to the Accounts
for the year ended 31 December 2023
RiskAlliance Direct Limited is a private company, limited by shares, registered in England and Wales, registration number 07505078. The registered office is Landmark, 1 Whittington Avenue, London, EC3V 1LE, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% - reducing balance
Computer equipment
33% - reducing balance
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
15,656
27,277
42,933
At 31 December 2023
15,656
47,240
62,896
At 1 January 2023
14,075
26,683
40,758
Charge for the year
395
6,784
7,179
At 31 December 2023
14,470
33,467
47,937
At 31 December 2023
1,186
13,773
14,959
At 31 December 2022
1,581
594
2,175
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Investments
Other investments
Valuation at 1 January 2023
150,000
Valuation at 31 December 2023
150,000
RiskAlliance Direct Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
110,184
151,121
Amounts due from group undertakings etc.
48,507
45,679
Accrued income and prepayments
342,777
265,687
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
15,027
5,760
Taxes and social security
252,673
250,247
Other creditors
748,195
257,570
Loans from directors
-
26,500
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Average number of employees
During the year the average number of employees was 22 (2022: 29).