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COMPANY REGISTRATION NUMBER: 10269136

Resolution Software Limited

Filleted Unaudited Financial Statements

31 December 2025

Resolution Software Limited

Financial Statements

Year ended 31 December 2025

Contents | Page

Balance sheet | 1

Notes to the financial statements | 3

Resolution Software Limited

Balance Sheet

31 December 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Investments | 5 |  | 3,291,924 | 2,992,251

Current assets

Debtors | 6 | 1,103,545 |  | 653,756
Cash at bank and in hand | 96,844 |  | 690
| ------------ |  | ---------
| 1,200,389 |  | 654,446

Creditors: amounts falling due within one year | 7 | ( 139,341) |  | ( 211,955)
| ------------ |  | ---------
Net current assets |  | 1,061,048 | 442,491
|  | ------------ | ------------
Total assets less current liabilities |  | 4,352,972 | 3,434,742

Provisions

Taxation including deferred tax |  | ( 193,916) | ( 40,828)
|  | ------------ | ------------
Net assets |  | 4,159,056 | 3,393,914
|  | ------------ | ------------

Resolution Software Limited

Balance Sheet (continued)

31 December 2025

| 2025 | 2024
Note | £ | £ | £

Capital and reserves

Called up share capital |  | 250 | 250
Profit and loss account |  | 4,158,806 | 3,393,664
|  | ------------ | ------------
Shareholders funds |  | 4,159,056 | 3,393,914
|  | ------------ | ------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 21 May 2026 , and are signed on behalf of the board by:

Mrs M Crawford
Director

Company registration number: 10269136

Resolution Software Limited

Notes to the Financial Statements

Year ended 31 December 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, modified by the revaluation of listed investments measured at fair value through profit or loss, and in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The key judgements, estimates and assumptions that management has made in the process of applying the entity's accounting policies and that have the most significant effect on the amounts recognised in the financial statements are as follows: Valuation of listed investments: Listed investments are measured at fair value. Fair value is taken to be the market price for traded funds as provided by the investment brokers, Hargreaves Lansdown.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that it is probable the expenses recognised will be recovered.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Investments
Fixed asset investments in subsidiary undertakings are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Defined contribution pension plans
Contributions to defined contribution pension plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
5. Investments

| Listed investments
| £
Cost or fair value |
At 1 January 2025 | 2,992,251
Additions | 1,155,331
Disposals | ( 1,485,908)
Revaluations | 630,250
| ------------
At 31 December 2025 | 3,291,924
| ------------
Impairment |
At 1 January 2025 and 31 December 2025 | –
| ------------

Carrying amount |
At 31 December 2025 | 3,291,924
| ------------
At 31 December 2024 | 2,992,251
| ------------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 41,010 | 32,493
Other debtors | 1,062,535 | 621,263
| ------------ | ---------
| 1,103,545 | 653,756
| ------------ | ---------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Corporation tax | 90,918 | 136,567
Social security and other taxes | 32,122 | 39,638
Other creditors | 16,301 | 35,750
| --------- | ---------
| 139,341 | 211,955
| --------- | ---------

8. Financial instruments
The carrying amount for each category of financial instrument is as follows:

| 2025 | 2024
| £ | £

Financial assets measured at fair value through profit or loss

Listed investments | 3,291,924 | 2,992,251
| ------------ | ------------

9. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:

| 2025 | 2024
| £ | £
Not later than 1 year | 18,156 | 18,156
Later than 1 year and not later than 5 years | 20,856 | 39,012
| -------- | --------
| 39,012 | 57,168
| -------- | --------

10. Directors' advances, credits and guarantees
During the year the directors had interest-free, repayable on demand loans with the company. At the start of the year the directors owed the company £545,720, and at the end of the year the directors owed the company £866,633. The amount advanced during the year was £320,913.
11. Related party transactions
The company entered into the following transactions with Imaginera Limited, a company under the common ultimate control of Michelle Crawford and Toby Crawford, directors. Management fees and related expenses - £433,240 (2024: £638,343) Recharged professional fees - £33,136 (2024: £147,110) The balance owed by Imaginera Limited at 31 December 2025 was £41,010 (2024: £32,493)
12. Controlling party
The immediate and ultimate parent company is Manor Wealth Management Limited. The ultimate controlling parties are Michelle Crawford and Toby Crawford, directors.