Silverfin false false 30/06/2025 01/07/2024 30/06/2025 Eoin MacCuirc 06/04/2024 Dominika Sieradzka-MacCuirc 05/06/2018 04 November 2025 The principal activity of the Company during the financial year was practice management consultancy. 11397990 2025-06-30 11397990 bus:Director1 2025-06-30 11397990 bus:Director2 2025-06-30 11397990 2024-06-30 11397990 core:CurrentFinancialInstruments 2025-06-30 11397990 core:CurrentFinancialInstruments 2024-06-30 11397990 core:ShareCapital 2025-06-30 11397990 core:ShareCapital 2024-06-30 11397990 core:RetainedEarningsAccumulatedLosses 2025-06-30 11397990 core:RetainedEarningsAccumulatedLosses 2024-06-30 11397990 core:OtherPropertyPlantEquipment 2024-06-30 11397990 core:OtherPropertyPlantEquipment 2025-06-30 11397990 bus:OrdinaryShareClass1 2025-06-30 11397990 2024-07-01 2025-06-30 11397990 bus:FilletedAccounts 2024-07-01 2025-06-30 11397990 bus:SmallEntities 2024-07-01 2025-06-30 11397990 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11397990 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11397990 bus:Director1 2024-07-01 2025-06-30 11397990 bus:Director2 2024-07-01 2025-06-30 11397990 core:OtherPropertyPlantEquipment core:TopRangeValue 2024-07-01 2025-06-30 11397990 2023-07-01 2024-06-30 11397990 core:OtherPropertyPlantEquipment 2024-07-01 2025-06-30 11397990 core:CurrentFinancialInstruments 2024-07-01 2025-06-30 11397990 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 11397990 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 11397990 1 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11397990 (England and Wales)

# RIE SOLUTIONS LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

RIE SOLUTIONS LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

RIE SOLUTIONS LIMITED

## COMPANY INFORMATION

For the financial year ended 30 June 2025
RIE SOLUTIONS LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 June 2025

DIRECTORS | Eoin MacCuirc
| Dominika Sieradzka-MacCuirc

REGISTERED OFFICE | 1 Fore Street Avenue
| C/O Praxis
| London
| EC2Y 9DT
| United Kingdom

COMPANY NUMBER | 11397990 (England and Wales)

ACCOUNTANT | Praxis
| 1 Fore Street Avenue
| London
| EC2Y 9DT
| United Kingdom

RIE SOLUTIONS LIMITED

## BALANCE SHEET

As at 30 June 2025
RIE SOLUTIONS LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 945 |  | 545
|  | 945 |  | 545
Current assets |  |  |  |
Debtors | 4 | 2,796 |  | 685
Cash at bank and in hand |  | 56,661 |  | 31,343
|  | 59,457 |  | 32,028
Creditors: amounts falling due within one year | 5 | ( 36,890) |  | ( 14,058)
Net current assets |  | 22,567 |  | 17,970
Total assets less current liabilities |  | 23,512 |  | 18,515
Net assets |  | 23,512 |  | 18,515
Capital and reserves |  |  |  |
Called-up share capital | 6 | 1 |  | 1
Profit and loss account |  | 23,511 |  | 18,514
Total shareholder's funds |  | 23,512 |  | 18,515

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of RIE Solutions Limited (registered number: 11397990) were approved and authorised for issue by the Board of Directors on 04 November 2025. They were signed on its behalf by:

Dominika Sieradzka-MacCuirc Director |

RIE SOLUTIONS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
RIE SOLUTIONS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

RIE Solutions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1 Fore Street Avenue, C/O Praxis, London, EC2Y 9DT, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

##### Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Leases

The Company as lessee
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 1

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 July 2024 | 1,919 |  | 1,919
Additions | 1,014 |  | 1,014
At 30 June 2025 | 2,933 |  | 2,933
Accumulated depreciation |  |  |
At 01 July 2024 | 1,374 |  | 1,374
Charge for the financial year | 614 |  | 614
At 30 June 2025 | 1,988 |  | 1,988
Net book value |  |  |
At 30 June 2025 | 945 |  | 945
At 30 June 2024 | 545 |  | 545

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 265 |  | 179
Other debtors | 2,531 |  | 506
| 2,796 |  | 685

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 3,111 |  | 1,527
Taxation and social security | 19,430 |  | 6,311
Other creditors | 14,349 |  | 6,220
| 36,890 |  | 14,058

There are no amounts included above in respect of which any security has been given by the small entity.
Included within other creditors is an amount due to a director totalling £12,248 (2024: £3,939) in respect of expenses paid on behalf of the company. The amount is repayable on demand and does not bear interest.

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 0.01 each | 1 |  | 1

#### 7. Financial commitments

The Company had no material capital commitments at the year ended 30 June 2025.

#### 8. Events after the Balance Sheet date

There have been no events after the balance sheet date affecting the Company since the financial year.