Company registration number: 16019399
Annual report and unaudited financial statements
for the period ended 31 October 2025
for
Cascade Risk Management Ltd
Pages for filing with the Registrar
Company registration number: 16019399
Cascade Risk Management Ltd
Balance sheet
as at 31 October 2025
Note £ £
Fixed assets
Intangible assets 4 100,000
Tangible assets 5 761
100,761
Current assets
Debtors 6 18,449
Cash at bank and in hand 11,277
29,726
Creditors: amounts falling due within one year
7 (21,220)
Net current assets 8,506
Total assets less current liabilities 109,267
Creditors: Amounts falling due after more than one year
8 (112,000)
NET LIABILITIES (2,733)
Capital and reserves
Called up share capital 500
Profit and loss account (3,233)
TOTAL EQUITY (2,733)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 October 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 16019399
Cascade Risk Management Ltd
Balance sheet - continued
as at 31 October 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 2 July 2026 and signed on its behalf by:
Mrs E Harbottle, Director
2 July 2026
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Cascade Risk Management Ltd
Notes to the financial statements
for the period ended 31 October 2025
1 Company information
Cascade Risk Management Ltd is a private company registered in England and Wales. Its registered number is 16019399. The company is limited by shares. Its registered office is 1 Long Street, Tetbury, Gloucestershire, GL8 8AA.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Software Development - 0% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% reducing balance
3 Average number of employees
During the period the average number of employees was 2.
3
Cascade Risk Management Ltd
Notes to the financial statements - continued
for the period ended 31 October 2025
4 Intangible assets
Other intangible assets

£
Cost
Additions 100,000
At 31 October 2025 100,000
Amortisation
At 31 October 2025 -
Net book value
At 31 October 2025 100,000
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
Additions 1,015
At 31 October 2025 1,015
Depreciation
Charge for period 254
At 31 October 2025 254
Net book value
At 31 October 2025 761
6 Debtors
£
Trade debtors 16,080
Taxation 2,369
18,449
4
Cascade Risk Management Ltd
Notes to the financial statements - continued
for the period ended 31 October 2025
7 Creditors: amounts falling due within one year
£
Trade creditors 19,485
Other creditors 1,735
21,220
8 Creditors: amounts falling due after more than one year
£
Other creditors 112,000
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