Risk Performance Ltd - Accounts to registrar (filleted) - small 18.2
Risk Performance Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 March 2021 |
| for |
| RISK PERFORMANCE LTD |
| RISK PERFORMANCE LTD (REGISTERED NUMBER: 04184112) |
| Contents of the Financial Statements |
| for the year ended 31 MARCH 2021 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| RISK PERFORMANCE LTD |
| Company Information |
| for the year ended 31 MARCH 2021 |
| DIRECTOR: |
| SECRETARIES: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Thistledown Barn |
| 204 Holcot Road |
| Sywell |
| Northampton |
| Northamptonshire |
| NN6 0BG |
| RISK PERFORMANCE LTD (REGISTERED NUMBER: 04184112) |
| Abridged Balance Sheet |
| 31 MARCH 2021 |
| 2021 | 2020 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Revaluation reserve | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| RISK PERFORMANCE LTD (REGISTERED NUMBER: 04184112) |
| Abridged Balance Sheet - continued |
| 31 MARCH 2021 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| RISK PERFORMANCE LTD (REGISTERED NUMBER: 04184112) |
| Notes to the Financial Statements |
| for the year ended 31 MARCH 2021 |
| 1. | STATUTORY INFORMATION |
| Risk Performance Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Goodwill |
| Goodwill which was acquired has now been fully amortised. |
| 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. |
| Tangible fixed assets |
| Improvements to property | - |
| Computer equipment | - |
| 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. |
| RISK PERFORMANCE LTD (REGISTERED NUMBER: 04184112) |
| Notes to the Financial Statements - continued |
| for the year ended 31 MARCH 2021 |
| 3. | EMPLOYEES |
| The average number of employees during the year was NIL (2020 - NIL). |
| 4. | INTANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| At 1 April 2020 |
| and 31 March 2021 |
| AMORTISATION |
| At 1 April 2020 |
| and 31 March 2021 |
| NET BOOK VALUE |
| At 31 March 2021 |
| At 31 March 2020 |
| 5. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST OR VALUATION |
| At 1 April 2020 |
| Revaluations |
| At 31 March 2021 |
| DEPRECIATION |
| At 1 April 2020 |
| Charge for year |
| At 31 March 2021 |
| NET BOOK VALUE |
| At 31 March 2021 |
| At 31 March 2020 |
| RISK PERFORMANCE LTD (REGISTERED NUMBER: 04184112) |
| Notes to the Financial Statements - continued |
| for the year ended 31 MARCH 2021 |
| 5. | TANGIBLE FIXED ASSETS - continued |
| Cost or valuation at 31 March 2021 is represented by: |
| Totals |
| £ |
| Valuation in 2020 | 665,234 |
| Valuation in 2021 | 226,412 |
| 891,646 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2021 | 2020 |
| value: | £ | £ |
| A Ordinary | £1 | 100 | 100 |
| B Ordinary | £1 | 20 | 20 |
| C Ordinary | £1 | 5 | 5 |
| 125 | 125 |
| 7. | RESERVES |
| Revaluation |
| reserve |
| £ |
| No description | 183,141 |
| At 31 March 2021 |
| RISK PERFORMANCE LTD (REGISTERED NUMBER: 04184112) |
| Notes to the Financial Statements - continued |
| for the year ended 31 MARCH 2021 |
| 8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the years ended 31 March 2021 and 31 March 2020: |
| 2021 | 2020 |
| £ | £ |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) | ( |
) |