Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01falseRisk management1falsefalse 08781635 2023-12-31 08781635 2024-01-01 2024-12-31 08781635 2022-12-31 2023-12-30 08781635 2024-12-31 08781635 2023-12-30 08781635 c:Director1 2024-01-01 2024-12-31 08781635 d:CurrentFinancialInstruments 2024-12-31 08781635 d:CurrentFinancialInstruments 2023-12-30 08781635 d:Non-currentFinancialInstruments 2024-12-31 08781635 d:Non-currentFinancialInstruments 2023-12-30 08781635 c:Micro-entities 2024-01-01 2024-12-31 08781635 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08781635 c:FullAccounts 2024-01-01 2024-12-31 08781635 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08781635 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 08781635


SIS RISK MANAGEMENT LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024


















            img7fbd.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
 
SIS RISK MANAGEMENT LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SIS RISK MANAGEMENT LTD
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SIS Risk Management Ltd for the year ended 31 December 2024 which comprise  the Balance Sheet and the related notes 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 https://www.icaew.com /regulation.

This report is made solely to the director of SIS Risk Management Ltd in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of SIS Risk Management Ltd and state those matters that we have agreed to state to the director of SIS Risk Management Ltd in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SIS Risk Management Ltd and its director for our work or for this report. 

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

We have not been instructed to carry out an audit or review of the financial statements of SIS Risk Management Ltd. 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 financial statements.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
4 December 2025
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SIS RISK MANAGEMENT LTD
REGISTERED NUMBER: 08781635

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
3,855
8,462

Current assets
506,480
687,291

Prepayments and accrued income
211,766
22,845

Creditors: amounts falling due within one year
(512,996)
(489,611)

Net current assets
 
 
205,250
 
 
220,525

Total assets less current liabilities
209,105
228,987

Creditors: amounts falling due after more than one year
(3,873)
(14,847)


Net assets
205,232
214,140



Capital and reserves
205,232
214,140


Notes


General information

SIS Risk Management Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08781635 and its registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, England, SW6 4TJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

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SIS RISK MANAGEMENT LTD
REGISTERED NUMBER: 08781635
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 December 2025.




L Audoin
Director

 
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