Annual Report & Accounts 2026
48
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2026
Note
2026 £
2026 £
Assets
Non-current assets
Property, plant and equipment
Owned assets
13
629,880
772,027
Right-of-use assets
13
1,509,869
1,973,730
Total property, plant and equipment
13
2,139,749
2,745,757
Intangible assets
14
4,807,411
4,807,411
Investments
16
313,738
129,350
7,260,898
7,682,518
Current assets
Trade and other receivables
17
32,787,578
28,325,545
Corporation tax
37,179
–
Cash and cash equivalents
9,744,084
9,687,172
42,568,841
38,012,717
Total assets
49,829,739
45,695,235
Equity and liabilities
Equity
Share capital
18
63,435
63,186
Share premium
9,920,760
9,920,760
Share-based payments reserve
1,411,055
1,276,080
Retained earnings
9,301,975
9,102,454
Equity attributable to equity holders of the Parent
20,697,225
20,362,480
Non-current liabilities
Lease liabilities
22
1,072,496
1,563,376
Provisions
20
1,340,830
1,162,235
2,413,326
2,725,611
Current liabilities
Trade and other payables
21
26,124,340
21,985,238
Lease liabilities
22
594,848
594,848
Corporation tax liability
–
27,058
26,719,188
22,607,144
Total liabilities
29,132,514
25,332,755
Total equity and liabilities
49,829,739
45,695,235
The financial statements on pages 47 to 77 were approved and authorised for issue by the Board of Directors on 28 April 2026 and were signed on its behalf by:
ASHLEY MILLER Director 28 April 2026
Keystone Law Group Plc Registered No. 09038082
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2026
Note
2026 £
2026 £
Assets
Non-current assets
Property, plant and equipment
Owned assets
13
629,880
772,027
Right-of-use assets
13
1,509,869
1,973,730
Total property, plant and equipment
13
2,139,749
2,745,757
Intangible assets
14
4,807,411
4,807,411
Investments
16
313,738
129,350
7,260,898
7,682,518
Current assets
Trade and other receivables
17
32,787,578
28,325,545
Corporation tax
37,179
–
Cash and cash equivalents
9,744,084
9,687,172
42,568,841
38,012,717
Total assets
49,829,739
45,695,235
Equity and liabilities
Equity
Share capital
18
63,435
63,186
Share premium
9,920,760
9,920,760
Share-based payments reserve
1,411,055
1,276,080
Retained earnings
9,301,975
9,102,454
Equity attributable to equity holders of the Parent
20,697,225
20,362,480
Non-current liabilities
Lease liabilities
22
1,072,496
1,563,376
Provisions
20
1,340,830
1,162,235
2,413,326
2,725,611
Current liabilities
Trade and other payables
21
26,124,340
21,985,238
Lease liabilities
22
594,848
594,848
Corporation tax liability
–
27,058
26,719,188
22,607,144
Total liabilities
29,132,514
25,332,755
Total equity and liabilities
49,829,739
45,695,235
The financial statements on pages 47 to 77 were approved and authorised for issue by the Board of Directors on 28 April 2026 and were signed on its behalf by:
ASHLEY MILLER Director 28 April 2026
Keystone Law Group Plc Registered No. 09038082