Company Registration No. 14609702 (England and Wales)
ROUND FINANCIAL LIMITED
Unaudited accounts
for the period from 1 February 2025 to 30 November 2025
ROUND FINANCIAL LIMITED
Unaudited accounts
Contents
ROUND FINANCIAL LIMITED
Company Information
for the period from 1 February 2025 to 30 November 2025
Directors
Hayyaan Ahmad
Padraig O'shea
Bnky MCBNK LTD
Company Number
14609702 (England and Wales)
Registered Office
Senna Building
Gorsuch Place
London
England
E8 3RT
United Kingdom
ROUND FINANCIAL LIMITED
Statement of financial position
as at 30 November 2025
Tangible assets
11,115
4,493
Cash at bank and in hand
3,102,649
17,230
Creditors: amounts falling due within one year
(2,178,691)
(1,360,081)
Net current assets/(liabilities)
964,649
(1,321,566)
Total assets less current liabilities
975,764
(1,317,073)
Creditors: amounts falling due after more than one year
10,000
-
Net assets/(liabilities)
985,764
(1,317,073)
Called up share capital
200
100
Profit and loss account
(2,114,336)
(1,317,173)
Shareholders' funds
985,764
(1,317,073)
For the period ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by
Hayyaan Ahmad
Director
Company Registration No. 14609702
ROUND FINANCIAL LIMITED
Notes to the Accounts
for the period from 1 February 2025 to 30 November 2025
ROUND FINANCIAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14609702. The registered office is Senna Building, Gorsuch Place, London, England, E8 3RT, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
At 30 November 2025
14,336
Charge for the period
1,551
At 30 November 2025
11,115
5
Debtors
30/11/2025
31/01/2025
Amounts falling due within one year
Trade debtors
4,549
14,984
Accrued income and prepayments
1,563
6,301
ROUND FINANCIAL LIMITED
Notes to the Accounts
for the period from 1 February 2025 to 30 November 2025
6
Creditors: amounts falling due within one year
30/11/2025
31/01/2025
Trade creditors
67,383
23,937
Amounts owed to group undertakings and other participating interests
2,073,580
1,345,823
Taxes and social security
16,053
239
Loans from directors
1,035
749
7
Creditors: amounts falling due after more than one year
30/11/2025
31/01/2025
8
Average number of employees
During the period the average number of employees was 7 (31/01/2025: 8).