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REGISTERED NUMBER: 06853249 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2026

for

COMPLIANCEASSIST LIMITED

COMPLIANCEASSIST LIMITED (REGISTERED NUMBER: 06853249)






Contents of the Financial Statements
for the year ended 31 March 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

COMPLIANCEASSIST LIMITED

Company Information
for the year ended 31 March 2026







DIRECTOR: D J Hickman





REGISTERED OFFICE: Sussex Innovation Centre
Science Park Square
Falmer
Brighton
BN1 9SB





REGISTERED NUMBER: 06853249 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

COMPLIANCEASSIST LIMITED (REGISTERED NUMBER: 06853249)

Balance Sheet
31 March 2026

2026 2025
Notes £ £
FIXED ASSETS
Intangible assets 4 67,794 52,192
Tangible assets 5 20,307 25,806
88,101 77,998

CURRENT ASSETS
Debtors 6 246,173 145,034
Cash at bank 234,924 223,085
481,097 368,119
CREDITORS
Amounts falling due within one year 7 (159,093 ) (140,691 )
NET CURRENT ASSETS 322,004 227,428
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,105

305,426

CREDITORS
Amounts falling due after more than one
year

8

(90,080

)

(19,997

)

PROVISIONS FOR LIABILITIES 9 - (232 )
NET ASSETS 320,025 285,197

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 319,025 284,197
SHAREHOLDERS' FUNDS 320,025 285,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

COMPLIANCEASSIST LIMITED (REGISTERED NUMBER: 06853249)

Balance Sheet - continued
31 March 2026


The 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.

The financial statements were approved by the director and authorised for issue on 17 August 2026 and were signed by:





D J Hickman - Director


COMPLIANCEASSIST LIMITED (REGISTERED NUMBER: 06853249)

Notes to the Financial Statements
for the year ended 31 March 2026

1. STATUTORY INFORMATION

Complianceassist Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax. Revenue is recognised at the point in time when the compliance services are completed and transferred to the customer.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Motor vehicles- 25% on reducing balance
Computer equipment- 50% on reducing balance
Fixtures & Fittings- 25% on reducing balance

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


COMPLIANCEASSIST LIMITED (REGISTERED NUMBER: 06853249)

Notes to the Financial Statements - continued
for the year ended 31 March 2026

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£
COST
At 1 April 2025 503,067
Additions 49,742
At 31 March 2026 552,809
AMORTISATION
At 1 April 2025 450,875
Amortisation for year 34,140
At 31 March 2026 485,015
NET BOOK VALUE
At 31 March 2026 67,794
At 31 March 2025 52,192

COMPLIANCEASSIST LIMITED (REGISTERED NUMBER: 06853249)

Notes to the Financial Statements - continued
for the year ended 31 March 2026

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
COST
At 1 April 2025 3,722 36,999 20,309 61,030
Additions - - 1,555 1,555
At 31 March 2026 3,722 36,999 21,864 62,585
DEPRECIATION
At 1 April 2025 3,183 13,875 18,166 35,224
Charge for year 135 5,781 1,138 7,054
At 31 March 2026 3,318 19,656 19,304 42,278
NET BOOK VALUE
At 31 March 2026 404 17,343 2,560 20,307
At 31 March 2025 539 23,124 2,143 25,806

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£ £
Trade debtors 224,764 129,308
Other debtors 21,409 15,726
246,173 145,034

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£ £
Bank loans and overdrafts 17,744 10,461
Hire purchase contracts 4,724 4,643
Trade creditors 31,200 19,931
Taxation and social security 69,219 69,513
Other creditors 36,206 36,143
159,093 140,691

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2026 2025
£ £
Bank loans 76,370 1,775
Hire purchase contracts 13,710 18,222
90,080 19,997

COMPLIANCEASSIST LIMITED (REGISTERED NUMBER: 06853249)

Notes to the Financial Statements - continued
for the year ended 31 March 2026

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2026 2025
£ £
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,495 -

9. PROVISIONS FOR LIABILITIES
2026 2025
£ £
Deferred tax - 232

Deferred tax
£
Balance at 1 April 2025 232
Provided during year (232 )
Balance at 31 March 2026 -

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £ £
903 Ordinary A £1 903 903
97 Ordinary B £1 97 97
1,000 1,000

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Complianceassist Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Complianceassist Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Complianceassist Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Complianceassist Limited and state those matters that we have agreed to state to the director of Complianceassist Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Complianceassist Limited and its director for our work or for this report.

It is your duty to ensure that Complianceassist Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Complianceassist Limited. You consider that Complianceassist Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Complianceassist Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB


17 August 2026