CONCILIO COMMUNICATIONS LIMITED

Company Registration Number:
07260886 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

CONCILIO COMMUNICATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

CONCILIO COMMUNICATIONS LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 14,670 3,760
Total fixed assets: 14,670 3,760
Current assets
Debtors:   364,318 438,218
Cash at bank and in hand: 189,195 100,668
Total current assets: 553,513 538,886
Creditors: amounts falling due within one year:   (165,358) (205,464)
Net current assets (liabilities): 388,155 333,422
Total assets less current liabilities: 402,825 337,182
Creditors: amounts falling due after more than one year:     (5,615)
Provision for liabilities: (3,667) (714)
Total net assets (liabilities): 399,158 330,853
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 398,158 329,853
Shareholders funds: 399,158 330,853

The notes form part of these financial statements

CONCILIO COMMUNICATIONS LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2026
and signed on behalf of the board by:

Name: Mr Nicholas Dines
Status: Director

The notes form part of these financial statements

CONCILIO COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONCILIO COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 13 15

CONCILIO COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 28,915
Additions 16,040
At 30 November 2025 44,955
Depreciation
At 01 December 2024 25,155
Charge for year 5,130
At 30 November 2025 30,285
Net book value
At 30 November 2025 14,670
At 30 November 2024 3,760