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Unaudited Financial Statements for the Year Ended 30 September 2019 |
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BBI Risk Solutions Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 September 2019 |
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for |
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BBI Risk Solutions Limited |
BBI Risk Solutions Limited (Registered number: 05164746) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2019 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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BBI Risk Solutions Limited |
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Company Information |
for the Year Ended 30 September 2019 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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14 Austin Friars |
London |
EC2N 2HE |
BBI Risk Solutions Limited (Registered number: 05164746) |
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Abridged Balance Sheet |
30 September 2019 |
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30/9/19 | 30/9/18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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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. |
BBI Risk Solutions Limited (Registered number: 05164746) |
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Abridged Balance Sheet - continued |
30 September 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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BBI Risk Solutions Limited (Registered number: 05164746) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2019 |
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1. | Statutory information |
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BBI Risk Solutions Limited is a
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and Wales. The company's registered number and registered office address can be found |
on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Financial instruments |
Basic financial instruments are recognised at amortised cost, except for investments |
in non-convertible preference and non-puttable ordinary shares which are measured at |
fair value, with changes recognised in profit or loss. Derivative financial instruments |
are initially recorded at cost and thereafter at fair value with changes recognised in profit or |
loss. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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BBI Risk Solutions Limited (Registered number: 05164746) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2019 |
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2. | Accounting policies - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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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. |
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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. |
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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. |
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3. | Employees and directors |
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The average number of employees during the year was
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4. | Tangible fixed assets |
Totals |
£ |
Cost |
At 1 October 2018 |
and 30 September 2019 |
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Depreciation |
At 1 October 2018 |
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Charge for year |
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At 30 September 2019 |
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Net book value |
At 30 September 2019 |
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At 30 September 2018 |
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5. | Financial instruments |
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Basic financial instruments are recognised at amortised cost, except for investments |
in non-convertible preference and non-puttable ordinary shares which are measured at |
fair value, with changes recognised in profit or loss. Derivative financial instruments |
are initially recorded at cost and thereafter at fair value with changes recognised in profit or |
loss. |