Company Registration No. 07759714 (England and Wales)
Solvrisk Limited
Unaudited accounts
for the period from 1 October 2016 to 31 December 2017
Solvrisk Limited
Unaudited accounts
Contents
Solvrisk Limited
Company Information
for the period from 1 October 2016 to 31 December 2017
Directors
G K Twaddle
A H Allan
Company Number
07759714 (England and Wales)
Registered Office
71-75, Shelton Street
Convent Garden
London
England
WC2H 9JQ
Solvrisk Limited
Statement of financial position
as at
31 December 2017
Cash at bank and in hand
2,104
2,224
Creditors: amounts falling due within one year
(34,741)
(4,975)
Net current (liabilities)/assets
(32,637)
927
Net (liabilities)/assets
(32,637)
927
Called up share capital
10,000
10,000
Profit and loss account
(42,637)
(9,073)
Shareholders' funds
(32,637)
927
For the period ending 31 December 2017 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 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.
Approved by the Board on 26 October 2018.
A H Allan
Director
Company Registration No. 07759714
Solvrisk Limited
Notes to the Accounts
for the period from 1 October 2016 to 31 December 2017
Solvrisk Limited is a private company, limited by shares, registered in England and Wales, registration number 07759714. The registered office is 71-75, Shelton Street , Convent Garden , London, England, WC2H 9JQ.
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.
These financial statements for the period from 1 October 2016 to 31 December 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
5
Creditors: amounts falling due within one year
2017
2016
Amounts owed to group undertakings and other participating interests
34,741
4,975
6
Share capital
2017
2016
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000
10,000
7
Average number of employees
During the period the average number of employees was 0 (2016: 0).