REGISTERED NUMBER: 08090375 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ONE RISK AFRICA LTD.

Page

Balance Sheet

1

CURRENT ASSETS

620,447

797,463

CREDITORS

Amounts falling due within one year

(65,637

)

(33,975

)

NET CURRENT ASSETS

554,810

763,488

TOTAL ASSETS LESS CURRENT LIABILITIES

554,810

763,488

CREDITORS

Amounts falling due after more than one year

(322,124

)

(723,275

)

NET ASSETS

232,686

40,213

CAPITAL AND RESERVES

232,686

40,213

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

One Risk Africa Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08090375 and registered office address is 100 Bishopsgate 19th Floor, London, England, EC2N 4AG.

2.	PRIOR YEAR ADJUSTMENT

One Risk Africa Ltd has changed accountants for the 2024 year end. During the accounts preparation for the year ended 31 December 2024, the new accountants have identified material errors in the recognition of loan interest. No formal loan interest has been charged by a lender although provision has been made in past years. The accumulated losses of £164,816 were overstated.

The directors of the company have therefore made a prior year adjustment to correct the material error.

Opening accumulated losses in the comparative financial period (ie as 1 January 2023) have been amended by £125,526.

Opening accumulated losses in this years financial statements (ie at 1 January 2024) have been amended by a further £42,290 resulting in a cumulative impact on retained earnings of £164,816.

Share Capital

Profit & Loss Accumulated Loss

Total Equity

£

£

£

1 January 2023 Accumulated

200,200

(324,803

)

(124,603

)

Prior Year Adjustment

122,526

122,526

Restated

200,200

(202,277

)

(2,077

)

Prior Year Adjustment in 2023

42,290

42,290

Balance at 31 December 2023

200,200

(159,987

)

40,213

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

R Van Niekerk - Director