Conflict Management Plus Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03880628 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Conflict Management Plus Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K M Graham

Mr P G O'Donnell

Mrs M Haste

Mr T Humphrey

Mr D Saadu

Mrs E Wilson

REGISTERED OFFICE:

Low Farm

Brook Road

Bassingbourn

Royston

Hertfordshire

SG8 5NT

REGISTERED NUMBER:

03880628 (England and Wales)

ACCOUNTANTS:

Hardcastle Burton LLP

Lake House

Market Hill

Royston

Hertfordshire

SG8 9JN

FIXED ASSETS

Intangible assets

4

81,445

-

Tangible assets

5

25,859

34,438

107,304

34,438

CURRENT ASSETS

Debtors

1,070,954

1,765,431

Cash at bank

760,252

659,736

1,831,206

2,425,167

CREDITORS

Amounts falling due within one year

966,059

1,044,243

NET CURRENT ASSETS

865,147

1,380,924

TOTAL ASSETS LESS CURRENT
LIABILITIES

972,451

1,415,362

PROVISIONS FOR LIABILITIES

25,928

7,865

NET ASSETS

946,523

1,407,497

CAPITAL AND RESERVES

Called up share capital

7

143

Share premium

14,577

Capital redemption reserve

18

Retained earnings

931,785

1,392,759

SHAREHOLDERS' FUNDS

946,523

1,407,497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 September 2025 and were signed on its behalf by:

Mr P G O'Donnell - Director

1.	STATUTORY INFORMATION

Conflict Management Plus Limited 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.

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.

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" and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on cost

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and loans that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

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.

Computer software is being amortised evenly over its estimated useful life of 3 years once the intangible asset is in use.

Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2024 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

Additions

81,445

At 31 March 2025

81,445

NET BOOK VALUE

At 31 March 2025

81,445

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

58,275

Additions

2,152

Disposals

(720

)

At 31 March 2025

59,707

DEPRECIATION

At 1 April 2024

23,837

Charge for year

10,731

Eliminated on disposal

(720

)

At 31 March 2025

33,848

NET BOOK VALUE

At 31 March 2025

25,859

At 31 March 2024

34,438

6.	SECURED DEBTS

On the 16 December 2002 a charge was registered with Parker Farms (Bassingbourn) Limited containing a rental security deposit deed.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

as restated

£

143

Ordinary

£1

143

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

as restated

£

K M Graham

Balance outstanding at start of year

116,780

(75,000

)

Amounts advanced

84,191

116,780

Amounts repaid

(200,971

)

75,000

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

116,780

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is CMP Resolutions Holdings Trustee Limited (company number 15972771) with the registered office address: Unit 3 C/O Cmp Solutions, Low Farm, Brook Road, Royston, United Kingdom, SG8 5NT.

On the 28th October 2024, the entire share capital of the ultimate controlling party was sold to CMP Resolutions Holdings Trustee Limited as trustee of the CMP Resolutions Holdings Employee Ownership Trust. Prior to the 28th October 2024 the ultimate controlling party was owned by K M Graham.

10.	PENSION COMMITMENTS

The pension cost charge represents contributions payable by the company to the fund and amounted to £56,761 (2024: £79,546). At the end of the year on 31 March 2025 there was a balance of £5,208 outstanding to be paid (2024: £3,920)