Acorah Software Products - Accounts Production 16.1.300 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12852287 Miss Emily Maurene Kelly Mr Gerald Francis Patrick Kelly Mrs Maria Theresa Kelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12852287 2023-09-30 12852287 2024-09-30 12852287 2023-10-01 2024-09-30 12852287 frs-core:FurnitureFittings 2023-10-01 2024-09-30 12852287 frs-core:PlantMachinery 2023-10-01 2024-09-30 12852287 frs-core:ShareCapital 2024-09-30 12852287 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12852287 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12852287 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 12852287 frs-bus:SmallEntities 2023-10-01 2024-09-30 12852287 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 12852287 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12852287 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12852287 frs-bus:Director1 2023-10-01 2024-09-30 12852287 frs-bus:Director2 2023-10-01 2024-09-30 12852287 frs-bus:Director3 2023-10-01 2024-09-30 12852287 frs-countries:EnglandWales 2023-10-01 2024-09-30 12852287 2022-09-30 12852287 2023-09-30 12852287 2022-10-01 2023-09-30 12852287 frs-core:ShareCapital 2023-09-30 12852287 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12852287
First Risk Limited
Unaudited ABRIDGED Dormant Financial Statements
For The Year Ended 30 September 2024
VIBAS Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 12852287
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,074 2,766
2,074 2,766
CURRENT ASSETS
Debtors 747 747
Cash at bank and in hand 962 962
1,709 1,709
Creditors: Amounts Falling Due Within One Year (1,290 ) (1,200 )
NET CURRENT ASSETS (LIABILITIES) 419 509
TOTAL ASSETS LESS CURRENT LIABILITIES 2,493 3,275
NET ASSETS 2,493 3,275
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account 2,491 3,273
SHAREHOLDERS' FUNDS 2,493 3,275
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Gerald Francis Patrick Kelly
Director
24/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
First Risk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12852287 . The registered office is 124 City Road, London, EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Total
£
Cost
As at 1 October 2023 4,467
As at 30 September 2024 4,467
Depreciation
As at 1 October 2023 1,701
Provided during the period 692
As at 30 September 2024 2,393
Net Book Value
As at 30 September 2024 2,074
As at 1 October 2023 2,766
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3