Northants Risk Management Solutions Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 07192657

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		335		500

			335		500
CURRENT ASSETS
Debtors	5	5,972		3,888
Cash at bank and in hand		9,891		4,164

		15,863		8,052
Creditors: Amounts Falling Due Within One Year	6	(12,023 )		(6,213 )

NET CURRENT ASSETS (LIABILITIES)			3,840		1,839

TOTAL ASSETS LESS CURRENT LIABILITIES			4,175		2,339

NET ASSETS			4,175		2,339

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			4,075		2,239

SHAREHOLDERS' FUNDS			4,175		2,339

For the year ending 31 March 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Ms V Barrett

Director

30 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Northants Risk Management Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07192657 . The registered office is Suite 5 Green Lodge Barn, Nobottle, Northampton, Northants, NN7 4HD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Reducing Balance

2.4. Financial Instruments

Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account within overheads.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	14,650

As at 31 March 2025	14,650

Depreciation
As at 1 April 2024	14,150
Provided during the period	165

As at 31 March 2025	14,315

Net Book Value
As at 31 March 2025	335

As at 1 April 2024	500

Page 2

Page 3

Northants Risk Management Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,707	3,797
Other debtors	265	91

	5,972	3,888

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	11,378	4,979
Taxation and social security	645	1,234

	12,023	6,213

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within creditors are the following loans to the directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Ms Victoria Barrett	1,995	(10,855 )	14,149	-	5,289
Mr David Hylands	1,995	(10,855 )	14,139	-	5,289

These loans are unsecured, interest free and repayable on demand.

Page 3