Compliance.Finance Limited

Compliance.Finance Limited
Contents Page
For the year ended 31 March 2025

Company information	1
Director's report	2
Accountants' report	3
Balance sheet	4
Notes to the financial statements	5

Compliance.Finance Limited
Company Information
For the year ended 31 March 2025

Director	Munish Trehan
Registered Number	10732857
Registered Office	21 Boyne Park Tunbridge Wells Kent TN4 8EL

1

Compliance.Finance Limited
Director's Report
For the year ended 31 March 2025

Director's report and financial statements

The director presents his annual report and the financial statements for the year ended 31 March 2025.

Principal activities

The principal activity of the Company during the financial year was that of management consultancy activities other than financial management.

Director

The director who served throughout the year was as follows:

Munish Trehan

Statement of director's responsibilities

The director is responsible for preparing the director's report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that period.

In preparing these financial statements, the director is required to:

- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the Company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.

----------------------------------
Munish Trehan
Director

Date approved: 22 December 2025

2

Compliance.Finance Limited Accountants' Report For the year ended 31 March 2025
You consider that the Company is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts. OMB Tax Limited Unit 10, Clayfield Mews Newcomen Road Tunbridge Wells TN4 9PA 22 December 2025 3

Compliance.Finance Limited
Accountants' Report
For the year ended 31 March 2025

You consider that the Company is exempt from an audit for the year ended 31 March 2025.

You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.

OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
22 December 2025

3

Registered Number: 10732857 Compliance.Finance Limited
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,802	2,252
		1,802	2,252
Current assets
Debtors	4	3,000	3,000
Cash at bank and in hand		38,851	36,777
		41,851	39,777
Creditors: amount falling due within one year	5	(11,333)	(18,003)
Net current assets		30,518	21,774

Total assets less current liabilities		32,320	24,026
Net assets		32,320	24,026

Capital and reserves
Called up share capital	6	1	1
Profit and loss account		32,319	24,025
Shareholders' funds		32,320	24,026

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 22 December 2025 and were signed by:

-------------------------------
Munish Trehan
Director

4

Compliance.Finance Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Compliance.Finance Limited is a private company, limited by shares, registered in England and Wales, registration number 10732857, registration address 21 Boyne Park, Tunbridge Wells, Kent, TN4 8EL.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared under the historical cost convention in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the Company.

Going concern basis

In preparing these accounts, the director is required to assess the ability of the Company to continue as a going concern. The director has considered all available evidence for the Company which covers the 12 months from the date of signing these financial statements. The director has paid particular attention to likely cashflow requirements and future availability of adequate cashflow to the Company.

Based on his consideration, the director is confident the Company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion he is satisfied that no material uncertainty exists. As a result of the above, the director concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion.

Turnover

Turnover represents revenue earned under a variety of contracts to provide professional services. Revenue is recognised as earned when, and to the extent that, the Company obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including disbursements, but excluding value added tax.

Revenue is generally recognised as contract activity progresses so that for incomplete contracts it reflects the partial performance of the contractual obligations. For such contracts, the amount of revenue reflects the accrual of the right to consideration by reference to the value of work performed. Revenue not billed to clients is included as "Amounts recoverable on contracts" within debtors.

Taxation

Taxation represents the sum of tax currently payable recognised in the profit and loss account. No provision is made for deferred tax. The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

20% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	3,101	3,101
Additions	-	-
Disposals	-	-
At 31 March 2025	3,101	3,101
Depreciation
At 01 April 2024	849	849
Charge for year	450	450
On disposals	-	-
At 31 March 2025	1,299	1,299
Net book values
Closing balance as at 31 March 2025	1,802	1,802
Opening balance as at 01 April 2024	2,252	2,252

4.

Debtors: amounts falling due within one year

	2025 £		2024 £
Amounts recoverable on contracts	3,000		3,000
	3,000		3,000

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Bank loans and overdrafts	2,378	256
Corporation tax	2,456	3,820
Unbilled accountancy costs	2,002	1,500
Director's account	3,138	10,813
VAT control account	1,359	1,614
	11,333	18,003

6.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £0.01 each	1		1
	1		1

5

Registered Number: 10732857
England and Wales
COMPLIANCE.FINANCE LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025