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Company Registration No. 05059429 (England and Wales)
Risk2value Limited Unaudited accounts for the year ended 31 July 2025
Risk2value Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Risk2value Limited Company Information for the year ended 31 July 2025
Directors
Graham Peck Richard Birtles Robert Rabone
Company Number
05059429 (England and Wales)
Registered Office
The Innovation Centre 217 Portobello Sheffield S1 4DP England
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
- 3 -
Risk2value Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
26,387
29,764
Current assets
Debtors
5
49,091
25,095
Cash at bank and in hand
58,803
102,598
107,894
127,693
Creditors: amounts falling due within one year
6
(33,888)
(69,107)
Net current assets
74,006
58,586
Net assets
100,393
88,350
Capital and reserves
Called up share capital
10,000
10,000
Profit and loss account
90,393
78,350
Shareholders' funds
100,393
88,350
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2026 and were signed on its behalf by
Graham Peck Director Company Registration No. 05059429
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Risk2value Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Risk2value Limited is a private company, limited by shares, registered in England and Wales, registration number 05059429. The registered office is The Innovation Centre, 217 Portobello, Sheffield, S1 4DP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% on reducing balance
Fixtures & fittings
25% on cost
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
59,205
353
59,558
At 31 July 2025
59,205
353
59,558
Depreciation
At 1 August 2024
29,603
191
29,794
Charge for the year
3,289
88
3,377
At 31 July 2025
32,892
279
33,171
Net book value
At 31 July 2025
26,313
74
26,387
At 31 July 2024
29,602
162
29,764
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
41,016
23,056
Accrued income and prepayments
8,075
2,039
49,091
25,095
- 5 -
Risk2value Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
11,123
6,710
Taxes and social security
13,909
19,820
Other creditors
8,856
42,577
33,888
69,107
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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