Registration number:
Risiomenda Limited
for the Year Ended 30 November 2024
Risiomenda Limited
Contents
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Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
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iXBRL Detailed Profit and Loss Account |
Risiomenda Limited
Company Information
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Directors |
L Arbib D Metcalfe |
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Company secretary |
L Arbib |
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Registered office |
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Accountants |
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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.
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Chartered Accountants
35 Millers Road
Brighton
BN1 5NP
Risiomenda Limited
Profit and Loss Account for the Year Ended 30 November 2024
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2024 |
2023 |
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Turnover |
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Other income |
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Staff costs |
( |
( |
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Depreciation and other amounts written off assets |
( |
( |
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Other charges |
(538,073) |
(511,418) |
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Profit before tax |
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Tax on profit |
( |
( |
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Profit for the year |
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Risiomenda Limited
(Registration number: 03182108)
Balance Sheet as at 30 November 2024
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2024 |
2023 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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:
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• |
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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
.........................................
D Metcalfe
Director
Risiomenda Limited
Detailed Profit and Loss Account for the Year Ended 30 November 2024
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2024 |
2023 |
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£ |
£ |
£ |
£ |
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Turnover |
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Rent & service charges |
610,500 |
608,250 |
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Other operating income |
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Other income |
50,577 |
- |
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Less: expenses |
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Wages and salaries |
29,740 |
30,240 |
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Staff NIC (Employers) |
1,488 |
1,930 |
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Directors remuneration |
48,500 |
45,000 |
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Directors NIC (Employers) |
2,309 |
2,289 |
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Rent |
228,264 |
206,316 |
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Rates |
119,110 |
110,868 |
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Water rates |
646 |
614 |
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Light, heat and power |
6,544 |
7,322 |
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Insurance |
3,047 |
2,934 |
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Repairs and maintenance |
17,790 |
22,621 |
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Telephone and fax |
508 |
462 |
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Computer software and maintenance costs |
1,053 |
1,799 |
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Printing, postage and stationery |
560 |
535 |
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Charitable donations |
51,529 |
35,600 |
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Cleaning |
23,592 |
20,887 |
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Staff entertaining (allowable for tax) |
164 |
173 |
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Accountancy fees |
4,266 |
3,993 |
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Consultancy fees |
80,000 |
95,000 |
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Professional indemnity insurance |
814 |
1,818 |
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Legal and professional fees |
615 |
- |
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Bank charges |
279 |
353 |
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Bank interest receivable |
(2,390) |
(1,234) |
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Foreign currency (gains)/losses |
(708) |
123 |
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(617,720) |
(589,643) |
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Depreciation costs |
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Depreciation of fixtures and fittings (owned) |
2,744 |
2,726 |
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Profit before tax |
40,613 |
15,881 |
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Risiomenda Limited
Detailed Profit and Loss Account for the Year Ended 30 November 2024
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2024 |
2023 |
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£ |
£ |
£ |
£ |
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Less: Tax |
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Corporation tax charge |
8,860 |
3,535 |
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(8,860) |
(3,535) |
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Less: Dividends |
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Dividends |
30,000 |
10,000 |
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(30,000) |
(10,000) |
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Retained profit / (loss) |
1,753 |
2,346 |
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Risiomenda Limited
iXBRL Detailed Profit and Loss Account for the Year Ended 30 November 2024
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2024 |
2023 |
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Turnover/revenue |
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Cost of sales |
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Distribution costs |
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Administrative expenses |
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Audit and accountancy other services |
( |
( |
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Rent, rates and services costs |
( |
( |
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Utilities costs |
( |
( |
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Other repairs and maintenance costs |
( |
( |
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Cleaning costs |
( |
( |
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Depreciation of fixed assets |
( |
( |
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Wages and salaries excluding directors |
( |
( |
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Social security costs excluding directors |
( |
( |
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Staff costs excluding directors |
( |
( |
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Salaries and fees, directors |
( |
( |
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Social security costs, directors |
( |
( |
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Staff costs, directors |
( |
( |
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Consultancy costs |
( |
( |
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Staff entertaining |
( |
( |
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Legal and professional costs |
( |
- |
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Bank charges |
( |
( |
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Insurance costs |
( |
( |
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IT and computing |
( |
( |
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Telecommunications |
( |
( |
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Printing, postage and stationery |
( |
( |
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Charitable donations |
( |
( |
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Other operating income |
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Other operating income |
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- |
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Other items |
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Operating profit |
37,515 |
14,770 |
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Foreign exchange gain/(loss) included in non-operating income |
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( |
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Profit on ordinary activities before finance charges and interest |
38,223 |
14,647 |
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Bank interest and similar income receivable |
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Profit on ordinary activities before taxation |
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Tax on profit or loss on ordinary activities |
( |
( |
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Profit for the financial year |
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