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Company Registration No. 09038054 (England and Wales)
Subconquest Limited Unaudited accounts for the year ended 28 February 2022
Subconquest Limited Unaudited accounts Contents
Page
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Subconquest Limited Company Information for the year ended 28 February 2022
Directors
Caroline Chipper Alison Knowles
Company Number
09038054 (England and Wales)
Registered Office
4 Colne Road Bluntisham PE28 3LU England
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Subconquest Limited Statement of financial position as at 28 February 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,255 
7,662 
Tangible assets
330 
- 
7,585 
7,662 
Current assets
Debtors
16,724 
30,348 
Cash at bank and in hand
4,092 
6,295 
20,816 
36,643 
Creditors: amounts falling due within one year
(28,263)
(38,302)
Net current liabilities
(7,447)
(1,659)
Net assets
138 
6,003 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
18 
5,883 
Shareholders' funds
138 
6,003 
For the year ending 28 February 2022 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 12 September 2022 and were signed on its behalf by
Caroline Chipper Director Company Registration No. 09038054
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Subconquest Limited Notes to the Accounts for the year ended 28 February 2022
1
Statutory information
Subconquest Limited is a private company, limited by shares, registered in England and Wales, registration number 09038054. The registered office is 4 Colne Road, Bluntisham, PE28 3LU, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Computer equipment
25% straight line
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2021
12,236 
Additions
402 
At 28 February 2022
12,638 
Amortisation
At 1 March 2021
4,574 
Charge for the year
809 
At 28 February 2022
5,383 
Net book value
At 28 February 2022
7,255 
At 28 February 2021
7,662 
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Subconquest Limited Notes to the Accounts for the year ended 28 February 2022
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2021
- 
Additions
441 
At 28 February 2022
441 
Depreciation
Charge for the year
111 
At 28 February 2022
111 
Net book value
At 28 February 2022
330 
6
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
15,980 
29,511 
Accrued income and prepayments
744 
837 
16,724 
30,348 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
4,418 
15,591 
Taxes and social security
11,165 
10,685 
Other creditors
1,336 
1,336 
Loans from directors
10,544 
9,899 
Accruals
800 
791 
28,263 
38,302 
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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