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Registration number: 03182108

Risiomenda Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Risiomenda Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

iXBRL Detailed Profit and Loss Account

8

 

Risiomenda Limited

Company Information

Directors

L Arbib

D Metcalfe

Company secretary

L Arbib

Registered office

4 Hill Street
London
W1J 5NE

Accountants

Chisnall Comer Ismail & Co
Chartered AccountantsMaria House
35 Millers Road
Brighton
BN1 5NP

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Risiomenda Limited
for the Year Ended 30 November 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Risiomenda Limited for the year ended 30 November 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Risiomenda Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Risiomenda Limited and state those matters that we have agreed to state to the Board of Directors of Risiomenda Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Risiomenda Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Risiomenda Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Risiomenda Limited. You consider that Risiomenda Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Risiomenda Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Chisnall Comer Ismail & Co
Chartered Accountants
Maria House
35 Millers Road
Brighton
BN1 5NP

7 August 2025

 

Risiomenda Limited

Profit and Loss Account for the Year Ended 30 November 2024

2024
£

2023
£

Turnover

610,500

608,250

Other income

52,967

1,234

Staff costs

(82,037)

(79,459)

Depreciation and other amounts written off assets

(2,744)

(2,726)

Other charges

(538,073)

(511,418)

Profit before tax

40,613

15,881

Tax on profit

(8,860)

(3,535)

Profit for the year

31,753

12,346

 

Risiomenda Limited

(Registration number: 03182108)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

15,554

15,449

Current assets

148,021

199,182

Prepayments and accrued income

24,097

24,273

Creditors: Amounts falling due within one year

(33,368)

(70,620)

Net current assets

138,750

152,835

Total assets less current liabilities

154,304

168,284

Accruals and deferred income

(149,196)

(164,929)

 

5,108

3,355

Capital and reserves

5,108

3,355

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Hill Street
London
W1J 5NE

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

 

Risiomenda Limited

(Registration number: 03182108)
Balance Sheet as at 30 November 2024

Approved and authorised by the Board on 24 July 2025 and signed on its behalf by:




 

.........................................

D Metcalfe

Director

 

Risiomenda Limited

Detailed Profit and Loss Account for the Year Ended 30 November 2024

2024
 

2023
 

 

£

£

£

£

Turnover

 

 

Rent & service charges

 

610,500

 

608,250

Other operating income

 

 

Other income

 

50,577

 

-

Less: expenses

 

 

Wages and salaries

29,740

 

30,240

 

Staff NIC (Employers)

1,488

 

1,930

 

Directors remuneration

48,500

 

45,000

 

Directors NIC (Employers)

2,309

 

2,289

 

Rent

228,264

 

206,316

 

Rates

119,110

 

110,868

 

Water rates

646

 

614

 

Light, heat and power

6,544

 

7,322

 

Insurance

3,047

 

2,934

 

Repairs and maintenance

17,790

 

22,621

 

Telephone and fax

508

 

462

 

Computer software and maintenance costs

1,053

 

1,799

 

Printing, postage and stationery

560

 

535

 

Charitable donations

51,529

 

35,600

 

Cleaning

23,592

 

20,887

 

Staff entertaining (allowable for tax)

164

 

173

 

Accountancy fees

4,266

 

3,993

 

Consultancy fees

80,000

 

95,000

 

Professional indemnity insurance

814

 

1,818

 

Legal and professional fees

615

 

-

 

Bank charges

279

 

353

 

Bank interest receivable

(2,390)

 

(1,234)

 

Foreign currency (gains)/losses

(708)

 

123

 

 

(617,720)

 

(589,643)

Depreciation costs

 

 

Depreciation of fixtures and fittings (owned)

 

2,744

 

2,726

Profit before tax

 

40,613

 

15,881

 

Risiomenda Limited

Detailed Profit and Loss Account for the Year Ended 30 November 2024

2024
 

2023
 

 

£

£

£

£

Less: Tax

 

 

Corporation tax charge

8,860

 

3,535

 

 

(8,860)

 

(3,535)

Less: Dividends

 

 

Dividends

30,000

 

10,000

 

 

(30,000)

 

(10,000)

Retained profit / (loss)

 

1,753

 

2,346

 

Risiomenda Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 30 November 2024

2024
£

2023
£

Turnover/revenue

610,500

608,250

Cost of sales

Distribution costs

Administrative expenses

Audit and accountancy other services

(4,266)

(3,993)

Rent, rates and services costs

(347,374)

(317,184)

Utilities costs

(7,190)

(7,936)

Other repairs and maintenance costs

(17,790)

(22,621)

Cleaning costs

(23,592)

(20,887)

Depreciation of fixed assets

(2,744)

(2,726)

Wages and salaries excluding directors

(29,740)

(30,240)

Social security costs excluding directors

(1,488)

(1,930)

Staff costs excluding directors

(31,228)

(32,170)

Salaries and fees, directors

(48,500)

(45,000)

Social security costs, directors

(2,309)

(2,289)

Staff costs, directors

(50,809)

(47,289)

Consultancy costs

(80,000)

(95,000)

Staff entertaining

(164)

(173)

Legal and professional costs

(615)

-

Bank charges

(279)

(353)

Insurance costs

(3,861)

(4,752)

IT and computing

(1,053)

(1,799)

Telecommunications

(508)

(462)

Printing, postage and stationery

(560)

(535)

Charitable donations

(51,529)

(35,600)

Other operating income

Other operating income

50,577

-

Other items

Operating profit

37,515

14,770

Foreign exchange gain/(loss) included in non-operating income

708

(123)

Profit on ordinary activities before finance charges and interest

38,223

14,647

Bank interest and similar income receivable

2,390

1,234

Profit on ordinary activities before taxation

40,613

15,881

Tax on profit or loss on ordinary activities

(8,860)

(3,535)

Profit for the financial year

31,753

12,346