Conclusive Financial Limited

Conclusive Financial Limited
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	24,918	0
Tangible fixed assets	4	30,873	45,621
		55,791	45,621
Current assets
Debtors		549,792	265,076
Cash at bank and in hand		25,600	8,409
		575,392	273,485
Creditors: amount falling due within one year		(365,353)	(157,835)
Net current assets		210,039	115,650

Total assets less current liabilities		265,830	161,271
Creditors: amount falling due after more than one year		(32,501)	(34,661)
Net assets		233,329	126,610

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		233,229	126,510
Shareholders' funds		233,329	126,610

For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 11 March 2026 and were signed on its behalf by:

-------------------------------
Mr Jonathan Taylor
Director

Conclusive Financial Limited
Notes to the Abridged Financial Statements
For the year ended 30 April 2025

General Information

Conclusive Financial Limited is a private company, limited by shares, registered in England and Wales, registration number 08463668, registration address Suite 3, 2nd Floor Didsbury House, 748 - 754 Wilmslow Road, Manchester, M20 2DW.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
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 and deferred tax assets and liabilities are not discounted

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, 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:

Fixtures and Fittings	15% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2024 : 3).

Intangible fixed assets

Cost	Software License	Total
	£	£
At 01 May 2024	-	-
Additions	25,340	25,340
Disposals	-	-
At 30 April 2025	25,340	25,340
Amortisation
At 01 May 2024	-	-
Charge for year	422	422
On disposals	-	-
At 30 April 2025	422	422
Net book values
At 30 April 2025	24,918	24,918
At 30 April 2024	-	-

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 May 2024	329	54,097	54,426
Additions	-	4,069	4,069
Disposals	-	-	-
At 30 April 2025	329	58,166	58,495
Depreciation
At 01 May 2024	210	8,595	8,805
Charge for year	49	18,768	18,817
On disposals	-	-	-
At 30 April 2025	259	27,363	27,622
Net book values
Closing balance as at 30 April 2025	70	30,803	30,873
Opening balance as at 01 May 2024	119	45,502	45,621

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Registered Number: 08463668
England and Wales
CONCLUSIVE FINANCIAL LIMITED

Abridged Accounts

Period of accounts Start date: 01 May 2024 End date: 30 April 2025