Company Registration No. 06417112 (England and Wales)
Peligro Risk Management Ltd
Unaudited accounts
for the year ended 31 January 2026
Peligro Risk Management Ltd
Unaudited accounts
Contents
Peligro Risk Management Ltd
Company Information
for the year ended 31 January 2026
Company Number
06417112 (England and Wales)
Registered Office
29 Walton Way
Stone
Staffordshire
ST15 0JF
England
Accountants
Tyler Cobane Limited
29 Walton Way
Walton
Stone
Staffordshire
ST15 0JF
Peligro Risk Management Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
52,233
25,919
Cash at bank and in hand
4
4
Creditors: amounts falling due within one year
(135,396)
(153,676)
Net current (liabilities)/assets
(9,883)
12,151
Total assets less current liabilities
42,350
38,070
Creditors: amounts falling due after more than one year
(35,009)
(37,315)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
3,191
655
Shareholders' funds
3,291
755
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 6 May 2026 and were signed on its behalf by
L R I Johnston
Director
Company Registration No. 06417112
Peligro Risk Management Ltd
Notes to the Accounts
for the year ended 31 January 2026
Peligro Risk Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 06417112. The registered office is 29 Walton Way, Stone, Staffordshire, ST15 0JF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Fixtures & fittings
25% RB
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Peligro Risk Management Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2025
744
34,936
10,328
24,217
70,225
Additions
-
41,250
-
2,476
43,726
At 31 January 2026
744
76,186
10,328
26,693
113,951
At 1 February 2025
688
15,285
9,121
19,212
44,306
Charge for the year
11
15,225
302
1,874
17,412
At 31 January 2026
699
30,510
9,423
21,086
61,718
At 31 January 2026
45
45,676
905
5,607
52,233
At 31 January 2025
56
19,651
1,207
5,005
25,919
Amounts falling due within one year
Trade debtors
67,684
53,236
Other debtors
57,825
112,587
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
53,927
42,370
Obligations under finance leases and hire purchase contracts
10,313
11,423
Taxes and social security
66,426
87,709
Other creditors
4,368
9,696
Peligro Risk Management Ltd
Notes to the Accounts
for the year ended 31 January 2026
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
25,781
-
9
Deferred taxation
2026
2025
Accelerated capital allowances
4,050
-
Charged to the profit and loss account
4,050
-
Provision at end of year
4,050
-
10
Average number of employees
During the year the average number of employees was 6 (2025: 6).