REGISTERED NUMBER: 07349541 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Ainsty Risk Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D M Hirst

F M Hirst

REGISTERED OFFICE:

York Eco Business Centre

Amy Johnson Way

Clifton Moor

York

North Yorkshire

YO30 4AG

REGISTERED NUMBER:

07349541 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

Oak Tree House, Harwood Road

Northminster Business Park

Upper Poppleton

York

YO26 6QU

FIXED ASSETS

Tangible assets

4

4,643

1,813

CURRENT ASSETS

Stocks

5

27,126

-

Debtors

6

24,226

11,725

Cash at bank

91,456

75,791

142,808

87,516

CREDITORS

Amounts falling due within one year

7

15,062

5,265

NET CURRENT ASSETS

127,746

82,251

TOTAL ASSETS LESS CURRENT LIABILITIES

132,389

84,064

PROVISIONS FOR LIABILITIES

8

882

-

NET ASSETS

131,507

84,064

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

131,407

83,964

SHAREHOLDERS' FUNDS

131,507

84,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by:

D M Hirst - Director

1.	STATUTORY INFORMATION

Ainsty Risk Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income recognition

Income is recognised when the conditions contained within a contract for services have been met.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

50% on cost

Financial instruments

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Work in progress

Work in progress is valued at the lower of cost and net realisable value, based on time accrued for work performed but not yet invoiced.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

2,701

12,851

15,552

Additions

1,029

3,020

4,049

At 30 June 2025

3,730

15,871

19,601

DEPRECIATION

At 1 July 2024

1,137

12,602

13,739

Charge for year

434

785

1,219

At 30 June 2025

1,571

13,387

14,958

NET BOOK VALUE

At 30 June 2025

2,159

2,484

4,643

At 30 June 2024

1,564

249

1,813

5.

STOCKS

2025

2024

£

£

Work-in-progress

27,126

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

22,800

5,940

Other debtors

-

1,928

Directors' current accounts

15

-

Deferred tax asset

-

1,256

Prepayments and accrued income

1,411

2,601

24,226

11,725

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

13,662

3,540

Directors' current accounts

-

400

Accruals and deferred income

1,400

1,325

15,062

5,265

8.	PROVISIONS FOR LIABILITIES

2025

£

Deferred tax

882

Deferred

tax

£

Balance at 1 July 2024

(1,256

)

Charge to Statement of Income and Retained Earnings during year

2,138

Balance at 30 June 2025

882

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

D M Hirst

Balance outstanding at start of year

(400

)

(476

)

Amounts advanced

415

76

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15

(400

)