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Company Registration No. 15016859 (England and Wales)
Konceptiva Ltd Unaudited accounts for the year ended 31 December 2025
Konceptiva Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Konceptiva Ltd Company Information for the year ended 31 December 2025
Director
Aleksandar Ackovski
Company Number
15016859 (England and Wales)
Registered Office
131 Finsbury Pavement London EC2A 1NT United Kingdom
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Konceptiva Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
146,046 
32,671 
Investments
5
88,926 
88,926 
234,972 
121,597 
Current assets
Debtors
6
170,949 
3,459 
Cash at bank and in hand
7,981 
210,685 
178,930 
214,144 
Creditors: amounts falling due within one year
7
(3,282)
158,998 
Net current assets
175,648 
373,142 
Net assets
410,620 
494,739 
Capital and reserves
Called up share capital
123 
123 
Share premium
540,145 
542,798 
Profit and loss account
(129,648)
(48,182)
Shareholders' funds
410,620 
494,739 
For the year ending 31 December 2025 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 director acknowledges his 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.
The financial statements were approved by the Board and authorised for issue on 1 June 2026 and were signed on its behalf by
Aleksandar Ackovski Director Company Registration No. 15016859
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Konceptiva Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Konceptiva Ltd is a private company, limited by shares, registered in England and Wales, registration number 15016859. The registered office is 131 Finsbury Pavement, London, EC2A 1NT, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill, trademark and patents) are included at cost less accumulated amortisation.
Related Party Disclosures
At the balance sheet date, included in Debtors - Due from Group Undertakings is an amount of £163,033.76 owed from Konceptiva D.O.O. (Croatian entity), an immediate and ultimate subsidiary company.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2025
32,671 
Additions
133,796 
At 31 December 2025
166,467 
Amortisation
At 1 January 2025
- 
Charge for the year
20,421 
At 31 December 2025
20,421 
Net book value
At 31 December 2025
146,046 
At 31 December 2024
32,671 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2025
88,926 
Valuation at 31 December 2025
88,926 
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Konceptiva Ltd Notes to the Accounts for the year ended 31 December 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
456 
- 
Accrued income and prepayments
2,257 
3,459 
Other debtors
5,202 
- 
7,915 
3,459 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
163,034 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
3,232 
- 
Amounts owed to group undertakings and other participating interests
- 
(163,034)
Loans from directors
50 
4,036 
3,282 
(158,998)
8
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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