CONJECTURE LTD

Company Registration Number:
13966466 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 09 March 2022

End date: 31 December 2022

CONJECTURE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

CONJECTURE LTD

Balance sheet

As at 31 December 2022


Notes

10 months to 31 December 2022


£
Fixed assets
Intangible assets: 3 400,588
Tangible assets: 4 62,250
Total fixed assets: 462,838
Current assets
Debtors: 5 4,488,320
Cash at bank and in hand: 2,313,889
Total current assets: 6,802,209
Creditors: amounts falling due within one year:   (412,860)
Net current assets (liabilities): 6,389,349
Total assets less current liabilities: 6,852,187
Creditors: amounts falling due after more than one year: 6 (9,417,402)
Total net assets (liabilities): (2,565,215)
Capital and reserves
Called up share capital: 1,000
Profit and loss account: (2,566,215)
Shareholders funds: (2,565,215)

The notes form part of these financial statements

CONJECTURE LTD

Balance sheet statements

For the year ending 31 December 2022 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 02 August 2023
and signed on behalf of the board by:

Name: Connor Leahy
Status: Director

The notes form part of these financial statements

CONJECTURE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CONJECTURE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

10 months to 31 December 2022
Average number of employees during the period 12

CONJECTURE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
Additions 400,588
At 31 December 2022 400,588
Net book value
At 31 December 2022 400,588

CONJECTURE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
Additions 70,390
At 31 December 2022 70,390
Depreciation
Charge for year 8,140
At 31 December 2022 8,140
Net book value
At 31 December 2022 62,250

CONJECTURE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

10 months to 31 December 2022
£
Debtors due after more than one year: 4,488,320

CONJECTURE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due after more than one year note

Creditors: amounts falling due after more than one yearAmounts owed to group undertakings: £9,417,402Amounts due to group undertakings are repayable on demand, unsecured and non-interest bearing.