Risk, Integration and Safety Consulting - Accounts to registrar (filleted)

REGISTERED NUMBER: 10695489 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

Risk, Integration and Safety Consulting

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A Simper

REGISTERED OFFICE:

17 Hicks Common Road

Winterbourne

Bristol

South Glos

BS36 1EH

REGISTERED NUMBER:

10695489 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

16,838

22,154

CURRENT ASSETS

Debtors

5

60,607

34,038

Cash at bank

26,204

15,686

86,811

49,724

CREDITORS

Amounts falling due within one year

6

98,318

68,255

NET CURRENT LIABILITIES

(11,507

)

(18,531

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,331

3,623

PROVISIONS FOR LIABILITIES

2,734

3,450

NET ASSETS

2,597

173

CAPITAL AND RESERVES

Called up share capital

8

30

Retained earnings

9

2,567

143

SHAREHOLDERS' FUNDS

2,597

173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th July 2026 and were signed by:

Mr A Simper - Director

Mr K D Denton - Director

1.	STATUTORY INFORMATION

Risk, Integration and Safety Consulting Ltd 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.

The financial statements are presented in sterling (£), which is the functional currency of the company.

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Cash and cash equivalents

Cash and cash equivalents consist solely of the balance held in the company's bank current account. Cash is defined as cash on hand and demand deposits, while cash equivalents are short term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value. The company does not hold any short term investments and does not operate an overdraft facility.

Critical judgements & estimation uncertainty

In the application of the Company's accounting policies, which are described in note 1, the director is required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the financial period in which the estimate is revised if the revision affects only that financial period, or in the financial period of the revision and future financial periods if the revision affects both current and future financial periods.

Leases policy

The company had no operating lease commitments at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1st April 2025

6,168

1,848

38,902

8,680

55,598

Additions

428

791

-

1,365

2,584

Disposals

-

(10,343

)

(4,108

)

(14,451

)

At 31st March 2026

6,596

2,639

28,559

5,937

43,731

DEPRECIATION

At 1st April 2025

2,444

1,090

23,331

6,579

33,444

Charge for year

967

165

3,892

1,676

6,700

Eliminated on disposal

-

(9,243

)

(4,008

)

(13,251

)

At 31st March 2026

3,411

1,255

17,980

4,247

26,893

NET BOOK VALUE

At 31st March 2026

3,185

1,384

10,579

1,690

16,838

At 31st March 2025

3,724

758

15,571

2,101

22,154

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Directors' current accounts

41,928

31,084

Tax

14,323

204

Accrued income

4,356

2,750

60,607

34,038

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

-

12,083

Tax

63,722

27,410

Social security and other taxes

157

-

VAT

20,297

12,776

Other creditors

12,611

14,531

Accrued expenses

1,531

1,455

98,318

68,255

7.	FINANCIAL INSTRUMENTS

Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.Trade debtors, other debtors, cash and bank balances are initially measured at transaction price. They are subsequently measured at amortised cost, using the effective interest method, except where amounts fall due within one year, in which case they remain at the transaction price as discounting is not required for short term balances

Where payment terms extend beyond normal business terms, or the arrangement includes a financing element, the financial asset is measured at the present value of future cash flows, discounted at a market rate of interest.

Trade creditors, loans and accruals are initially recognised at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction, in which case liabilities are measured at the present value of future payments discounted at a market rate of interest.

Financial assets measured at cost or amortised cost are assessed for impairment at the reporting date. Any impairment loss is recognised in the profit and loss account. Reversals of impairment are recognised immediately when the estimated recoverable amount increases, provided the revised carrying value does not exceed the original carrying amount had no impairment occurred.

Financial assets and financial liabilities are only offset when the company has a legally enforceable right to set off the recognised amounts and intends to settle on a net basis or to realise the asset and settle the liability simultaneously.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

20

Ordinary A

£1

15

10

Ordinary B

£1

10

5

Ordinary C

£1

5

30

9.

RESERVES

Retained

earnings

£

At 1st April 2025

143

Profit for the year

149,381

Dividends

(146,957

)

At 31st March 2026

2,567

10.	CONTINGENT LIABILITIES

There were no contingent liabilities or capital commitments at the balance sheet date.

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

Mr A Simper

Balance outstanding at start of year

31,084

25,127

Amounts advanced

170,926

122,731

Amounts repaid

(160,083

)

(116,774

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

41,927

31,084

Mr K D Denton

Balance outstanding at start of year

-

Amounts advanced

-

11,052

Amounts repaid

-

(11,052

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

The company has a director's loan account with the director, who is also a controlling party of the company. The balance is unsecured, interest free and repayable on demand. No guarantees have been given in respect of this balance.

12.	GOING CONCERN

The company is reliant on the support of its director and shareholders and having made appropriate enquiries, the director has considered the future cashflow of the company and is not aware of any reason why the company will not be able to meet its liabilities as they fall due for the foreseeable future. As a result the director has continued to adopt the going concern basis.

13.	EVENTS SINCE THE END OF THE YEAR

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