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Company Registration No. 09818976 (England and Wales)
Alea Risk Limited Unaudited accounts for the year ended 31 October 2025
Alea Risk Limited Annual report and unaudited accounts for the year ended 31 October 2025
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
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Alea Risk Limited Company Information for the year ended 31 October 2025
Directors
Andrew Wibberley Charlotte Wibberley
Company Number
09818976 (England and Wales)
Registered Office
Office 20, CP House Otterspool Way Watford Hertfordshire WD25 8HR United Kingdom
Accountants
Peter Dell CCA Office 20, CP House Otterspool Way Watford Herts WD25 8HR
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Alea Risk Limited for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alea Risk Limited for the year ended 31 October 2025 as set out on pages 5 - 5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Alea Risk Limited, as a body, in accordance with the terms of our engagement letter dated 12 October 2015. Our work has been undertaken solely to prepare for your approval the accounts of Alea Risk Limited and state those matters that we have agreed to state to the Board of Directors of Alea Risk Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alea Risk Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alea Risk Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alea Risk Limited. You consider that Alea Risk Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alea Risk Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Peter Dell CCA Chartered Certified Accountants Office 20, CP House Otterspool Way Watford Herts WD25 8HR 15 July 2026
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Alea Risk Limited Statement of Financial Position as at 31 October 2025
2025
2024
£
£
Fixed assets
16,274
16,718
Current assets
1,020
39,506
Creditors: amounts falling due within one year
20,357
5,105
Net current assets
21,377
44,611
Total assets less current liabilities
37,651
61,329
Accruals and deferred income
(2,347)
(1,113)
Net assets
35,304
60,216
Capital and reserves
35,304
60,216
NOTES TO THE ACCOUNTS
1 Statutory information
Alea Risk Limited is a private company, limited by shares, registered in England and Wales, registration number 09818976. The registered office is Office 20, CP House, Otterspool Way, Watford, Hertfordshire, WD25 8HR, United Kingdom.
2 Average number of employees
During the year the average number of employees was 2 (2024: 2).
For the year ending 31 October 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 15 July 2026
Andrew Wibberley Director Company Registration No. 09818976
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