2024-03-01 11820332 2025-02-28 11820332 2024-03-01 2025-02-28 11820332 2024-02-29 11820332 2023-03-01 2024-02-29 11820332 uk-core:WithinOneYear 2024-02-29 11820332 uk-core:WithinOneYear 2025-02-28 11820332 uk-core:ShareCapital 2025-02-28 11820332 uk-core:ShareCapital 2024-02-29 11820332 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 11820332 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 11820332 uk-bus:Director1 2024-03-01 2025-02-28 11820332 uk-bus:Director2 2024-03-01 2025-02-28 11820332 uk-core:ComputerEquipment 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure 11820332 uk-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11820332 uk-bus:FRS102 2024-03-01 2025-02-28 11820332 uk-bus:FullAccounts 2024-03-01 2025-02-28 11820332 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
THERISKPARTNERS LIMITED
Registered Number:11820332
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2025
THERISKPARTNERS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11820332
As at 28 February 2025
THERISKPARTNERS LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
3,038
4,051
2
3,038
4,051
Current assets
Trade and other receivables
63,922
55,933
3
94,289
Cash and cash equivalents
103,237
159,170
158,211
Trade and other payables: amounts falling due within one
year
(36,551)
(30,552)
4
121,660
128,618
Net current assets
Total assets less current liabilities
131,656
125,711
131,656
Net assets
125,711
Capital and reserves
Called up share capital
2
2
Retained earnings
131,654
125,709
131,656
125,711
Shareholders' funds
For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M. Brown Director
R. Starkl-Johnson Director
These financial statements were approved and authorised for issue by the Board on 09 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2025
THERISKPARTNERS LIMITED
Notes to the Financial Statements
Statutory Information
THERISKPARTNERS LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11820332.
Principal place of business:
25 Underwood Close
Canterbury
Kent
CT4 7BS
Registered address:
8 Peterborough Road
Harrow
Middlesex
HA1 2BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 28 February 2025
THERISKPARTNERS LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 March 2024
8,422
At 28 February 2025
8,422
Provision for depreciation and impairment
At 01 March 2024
4,371
Charge for year
1,013
At 28 February 2025
5,384
At 28 February 2025
Net book value
3,038
At 29 February 2024
4,051
3. Trade and other receivables
2024
2025
£
£
Trade debtors
42,231
46,164
Other debtors
13,702
17,758
63,922
55,933
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
4,533
21,759
Other creditors
26,019
14,792
30,552
36,551
5. Average number of persons employed
During the year the average number of employees was 6 (2024 : 5)
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