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Company Registration No. 07505078 (England and Wales)
RiskAlliance Direct Limited Accounts for the year ended 31 December 2023
RiskAlliance Direct Limited Accounts Contents
Page
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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
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RiskAlliance Direct Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,959 
2,175 
Investments
150,000 
150,000 
164,959 
152,175 
Current assets
Debtors
501,468 
592,487 
Cash at bank and in hand
76,601 
242,370 
578,069 
834,857 
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 
Capital and reserves
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
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RiskAlliance Direct Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Additions
- 
19,963 
19,963 
At 31 December 2023
15,656 
47,240 
62,896 
Depreciation
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 
Net book value
At 31 December 2023
1,186 
13,773 
14,959 
At 31 December 2022
1,581 
594 
2,175 
5
Investments
Other investments 
£ 
Valuation at 1 January 2023
150,000 
Valuation at 31 December 2023
150,000 
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RiskAlliance Direct Limited Notes to the Accounts for the year ended 31 December 2023
6
Debtors
2023 
2022 
£ 
£ 
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 
Other debtors
- 
130,000 
501,468 
592,487 
7
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 
1,015,895 
540,077 
8
Average number of employees
During the year the average number of employees was 22 (2022: 29).
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