IRIS Accounts Production v24.1.9.2 03765124 director 1.6.23 31.5.24 31.5.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037651242023-05-31037651242024-05-31037651242023-06-012024-05-31037651242022-05-31037651242022-06-012023-05-31037651242023-05-3103765124ns15:EnglandWales2023-06-012024-05-3103765124ns14:PoundSterling2023-06-012024-05-3103765124ns10:Director12023-06-012024-05-3103765124ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3103765124ns10:SmallEntities2023-06-012024-05-3103765124ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3103765124ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3103765124ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3103765124ns10:FullAccounts2023-06-012024-05-3103765124ns10:CompanySecretary12023-06-012024-05-3103765124ns10:RegisteredOffice2023-06-012024-05-3103765124ns5:CurrentFinancialInstruments2024-05-3103765124ns5:CurrentFinancialInstruments2023-05-3103765124ns5:ShareCapital2024-05-3103765124ns5:ShareCapital2023-05-3103765124ns5:RetainedEarningsAccumulatedLosses2024-05-3103765124ns5:RetainedEarningsAccumulatedLosses2023-05-3103765124ns5:PlantMachinery2023-06-012024-05-3103765124ns5:PlantMachinery2023-05-3103765124ns5:PlantMachinery2024-05-3103765124ns5:PlantMachinery2023-05-3103765124ns5:CostValuation2023-05-3103765124ns5:DisposalsRepaymentsInvestments2024-05-3103765124ns5:CostValuation2024-05-3103765124ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-05-3103765124ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-31
REGISTERED NUMBER: 03765124 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Risksoft Solutions Limited

Risksoft Solutions Limited (Registered number: 03765124)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Risksoft Solutions Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: N C W Wong





SECRETARY: N C W Wong





REGISTERED OFFICE: 1st Floor 50-51 Berwick Street
London
W1F 8SJ





REGISTERED NUMBER: 03765124 (England and Wales)

Risksoft Solutions Limited (Registered number: 03765124)

Balance Sheet
31 May 2024

31/5/24 31/5/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,812 1,558
Investments 5 62,985 105,152
65,797 106,710

CURRENT ASSETS
Debtors 6 16,476 11,098
Cash at bank 163,600 103,610
180,076 114,708
CREDITORS
Amounts falling due within one year 7 5,293 5,926
NET CURRENT ASSETS 174,783 108,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,580

215,492

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 240,480 215,392
240,580 215,492

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Risksoft Solutions Limited (Registered number: 03765124)

Balance Sheet - continued
31 May 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 director and authorised for issue on 26 February 2025 and were signed by:





N C W Wong - Director


Risksoft Solutions Limited (Registered number: 03765124)

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

1. STATUTORY INFORMATION

Risksoft Solutions Limited 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 etc - 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.

3. EMPLOYEES AND DIRECTORS

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

Risksoft Solutions Limited (Registered number: 03765124)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 18,867
Additions 2,394
At 31 May 2024 21,261
DEPRECIATION
At 1 June 2023 17,309
Charge for year 1,140
At 31 May 2024 18,449
NET BOOK VALUE
At 31 May 2024 2,812
At 31 May 2023 1,558

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 June 2023 105,152
Disposals (42,167 )
At 31 May 2024 62,985
NET BOOK VALUE
At 31 May 2024 62,985
At 31 May 2023 105,152

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade debtors 16,476 11,098

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade creditors 1,084 2,415
Taxation and social security 4,209 3,511
5,293 5,926