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Registered number: 09868016
Concilium Group Limited
Financial Statements
For The Year Ended 31 March 2026
Concilium Group Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Concilium Group Limited
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: 09868016

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
CURRENT ASSETS
Debtors | 5 | 50,902 |  | 56,761 |
Cash at bank and in hand |  | 12 |  | 250 |
|  | 50,914 |  | 57,011 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,124 ) |  | (5,354 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 48,790 |  | 51,657
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 48,890 |  | 51,757
NET ASSETS |  |  | 48,890 |  | 51,757
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Income Statement |  |  | 48,790 |  | 51,657
SHAREHOLDERS' FUNDS |  |  | 48,890 |  | 51,757

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Concilium Group Limited
Statement of Financial Position (continued)
As At 31 March 2026
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr Damien Pantling Director
06/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Concilium Group Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Concilium Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09868016 . The registered office is Harrow Council Hub, Forward Drive, Harrow, HA3 8FL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.3. Investment
Investment is accounted for at cost in the balance sheet. It relates to unlisted investment in fellow subsidiary company.
2.4. Preparation of consolidated financial statements
The financial statements contain information about Concilium Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
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Concilium Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 100
As at 31 March 2026 | 100
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 100
As at 1 April 2025 | 100

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 20,161
Other debtors | 2,777 |  | -
Called up share capital not paid | 100 |  | 100
Amounts owed by group undertakings | 48,025 |  | 36,500
| 50,902 |  | 56,761

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Corporation tax | - |  | 3,016
Accruals and deferred income | 2,023 |  | 2,237
Amounts owed to group undertakings | 100 |  | 100
| 2,124 |  | 5,354

Page 4
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Concilium Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

8. FRC's Ethical Standard - Provision Available for Small Entities
We have not used our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
9. Ultimate Controlling Party
The company is a wholly owned subsidiary of Harrow Council
Harrow Council is considered by the director as being the company's ultimate parent entity. Its registered and principal place
of business is Harrow Council Hub, Forward Drive, Harrow, England, HA3 8FL
10. Audit Information
The auditor's report on the accounts of Concilium Group Limited for the year ended 31 March 2026 was unqualified.
The auditor's report was signed by Jay Chatwani (Senior Statutory Auditor) for and on behalf of Lawrence and Co , Statutory Auditor.

Lawrence and Co Unit 205, Cervantes House 5-9 Headstone Road Harrow HA1 1PD

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