REGISTERED NUMBER: 15540914 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

RISE4 LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J P Rivett

J V Steel

M N F Anastasi

D Farrow

SECRETARY:

J V Steel

REGISTERED OFFICE:

Worton Park

Cassington

Witney

Oxfordshire

OX29 4SX

REGISTERED NUMBER:

15540914 (England and Wales)

ACCOUNTANTS:

Camerons Accountancy Consultants Limited

Chartered Accountants

9 Worton Park

Cassington

Witney

Oxfordshire

OX29 4SX

FIXED ASSETS

Intangible assets

4

21,600

28,800

Tangible assets

5

24,338

34,723

45,938

63,523

CURRENT ASSETS

Debtors

6

372,781

354,507

Cash at bank and in hand

173,194

242,058

545,975

596,565

CREDITORS

Amounts falling due within one year

7

369,352

324,963

NET CURRENT ASSETS

176,623

271,602

TOTAL ASSETS LESS CURRENT LIABILITIES

222,561

335,125

CREDITORS

Amounts falling due after more than one year

8

(146,075

)

(290,342

)

PROVISIONS FOR LIABILITIES

(685

)

(1,481

)

NET ASSETS

75,801

43,302

CAPITAL AND RESERVES

Called up share capital

118

118

Retained earnings

75,683

43,184

75,801

43,302

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

J V Steel - Director

J P Rivett - Director

1.	STATUTORY INFORMATION

Rise4 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Revenue represents amounts chargeable to clients for professional services provided during the year, net of any sales tax. Services to clients, which at the balance sheet date have not been billed, have been recognised as revenue.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of five years.

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

Computer equipment

-

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2025 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

36,000

AMORTISATION

At 1 April 2025

7,200

Charge for year

7,200

At 31 March 2026

14,400

NET BOOK VALUE

At 31 March 2026

21,600

At 31 March 2025

28,800

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2025

541

38,349

38,890

Additions

-

3,750

3,750

At 31 March 2026

541

42,099

42,640

DEPRECIATION

At 1 April 2025

135

4,032

4,167

Charge for year

102

14,033

14,135

At 31 March 2026

237

18,065

18,302

NET BOOK VALUE

At 31 March 2026

304

24,034

24,338

At 31 March 2025

406

34,317

34,723

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

284,731

281,701

Other debtors

88,050

72,806

372,781

354,507

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

18,216

11,825

Taxation and social security

143,599

128,018

Other creditors

207,537

185,120

369,352

324,963

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

146,075

290,342

9.	RELATED PARTY DISCLOSURES

During the year, the company received loans from related parties. At the year end, £246,075 (2025 - £390,342) remained outstanding, split between other creditors due within one year and those due after more than one year. Total interest of £27,533 (2025 - nil) was charged and paid on these loans during the year.