Company Registration No. 03030912 (England and Wales)
The Risk Factor Limited
Unaudited accounts
for the year ended 31 January 2025
The Risk Factor Limited
Unaudited accounts
Contents
The Risk Factor Limited
Company Information
for the year ended 31 January 2025
Director
Mrs Rhiannon Petty
Company Number
03030912 (England and Wales)
Registered Office
23 WOODLANDS DRIVE
HARROGATE
HG2 7AT
ENGLAND
The Risk Factor Limited
Statement of financial position
as at 31 January 2025
Tangible assets
17,494
18,321
Cash at bank and in hand
552,962
404,814
Creditors: amounts falling due within one year
(332,958)
(229,964)
Net current assets
927,835
670,961
Total assets less current liabilities
945,329
689,282
Creditors: amounts falling due after more than one year
(12,270)
(31,772)
Net assets
933,059
657,510
Called up share capital
15,780
15,780
Profit and loss account
917,279
641,730
Shareholders' funds
933,059
657,510
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 September 2025 and were signed on its behalf by
Mrs Rhiannon Petty
Director
Company Registration No. 03030912
The Risk Factor Limited
Notes to the Accounts
for the year ended 31 January 2025
The Risk Factor Limited is a private company, limited by shares, registered in England and Wales, registration number 03030912. The registered office is 23 WOODLANDS DRIVE, HARROGATE, HG2 7AT, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Computer equipment
The Risk Factor Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
315,990
201,224
Accrued income and prepayments
24,285
9,491
Amounts falling due after more than one year
Amounts due from group undertakings etc.
80,000
-
Other debtors
285,171
285,171
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
21,317
91,693
Taxes and social security
159,097
102,857
Other creditors
29,897
9,239
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Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
3,831
-
Other creditors
8,439
8,439
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Average number of employees
During the year the average number of employees was 15 (2024: 10).