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RISKEX LIMITED

Registered Number
05174302
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

RISKEX LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

C Delo
J R Sharp

Company Secretary

M Delo

Registered Address

15 Sheep Lane
Woburn
Milton Keynes
MK17 9HD

Registered Number

05174302 (England and Wales)
RISKEX LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets35,4825,482
Tangible assets4-52
5,4825,534
Current assets
Debtors632,454736,003
Cash at bank and on hand3,163,4883,432,842
3,795,9424,168,845
Creditors amounts falling due within one year(1,813,814)(1,591,142)
Net current assets (liabilities)1,982,1282,577,703
Total assets less current liabilities1,987,6102,583,237
Net assets1,987,6102,583,237
Capital and reserves
Called up share capital2,0002,000
Profit and loss account1,985,6102,581,237
Shareholders' funds1,987,6102,583,237
The financial statements were approved and authorised for issue by the Board of Directors on 12 May 2025, and are signed on its behalf by:
J R Sharp
Director
Registered Company No. 05174302
RISKEX LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of services is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the services, usually when services are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised in profit or loss account. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Fixtures and fittings and Office equipment is used in the company's principal activity for the production and supply of services or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20252024
Average number of employees during the year1311
3.Intangible assets

Total

£
Cost or valuation
At 01 April 245,482
At 31 March 255,482
Net book value
At 31 March 255,482
At 31 March 245,482
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2455,710
At 31 March 2555,710
Depreciation and impairment
At 01 April 2455,658
Charge for year52
At 31 March 2555,710
Net book value
At 31 March 25-
At 31 March 2452