01577852falsedesign, supply & installation of acoustic control equipment2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2022-02-28http://www.companieshouse.gov.uk/cd:Director12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:Director22022-03-012023-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-02-28http://www.companieshouse.gov.uk/cd:Director32022-03-012023-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-02-28http://www.companieshouse.gov.uk/cd:Director42022-03-012023-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:MotorCars2022-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:MotorCars2023-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-02-28http://www.companieshouse.gov.uk/2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/cd:FRS1022022-03-012023-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:LandBuildings2022-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:LandBuildings2023-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 01577852

CONABEARE ACOUSTICS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

CONABEARE ACOUSTICS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
David Whymark
Stuart Metcalfe
Jason Paxford
Janet Whymark
SECRETARY
David Whymark
REGISTERED OFFICE
11 Chiltern Enterprise Centre
Station Road
Theale
Reading
RG7 4AA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01577852
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

CONABEARE ACOUSTICS LIMITED

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2123,950115,069
CURRENT ASSETS
Stock12,92355,506
Debtors4267,738473,349
Cash at bank and in hand451,681162,918
732,342691,773
CREDITORS: Amounts falling due within one year5299,385296,982
NET CURRENT ASSETS432,957394,791
TOTAL ASSETS LESS CURRENT LIABILITIES556,907509,860
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account556,807509,760
SHAREHOLDERS' FUNDS556,907509,860
For the year ending 28/02/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/11/2023 and signed on their behalf by
.............................
David Whymark
Director

CONABEARE ACOUSTICS LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Fixtures and Fittingsreducing balance 15%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

CONABEARE ACOUSTICS LIMITED

2. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsMotor CarsTotal
££££
Cost
At 01/03/2022112,96751,65020,510185,127
Additions-1,54315,66717,210
At 28/02/2023112,96753,19336,177202,337
Depreciation
At 01/03/202210,00042,28617,77270,058
For the year1,0002,7274,6028,329
At 28/02/202311,00045,01322,37478,387
Net Book Amounts
At 28/02/2023101,9678,18013,803123,950
At 28/02/2022102,9679,3642,738115,069
3. STOCK 20232022
££
Stock comprises:
Work in progress12,92355,506
12,92355,506
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors228,803439,252
VAT36,48329,639
Other debtors2,4523,458
Prepayments-1,000
267,738473,349

CONABEARE ACOUSTICS LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax18,82422,754
PAYE control10,7249,991
Directors current account2,2621,013
Mortgage3,2807,876
Trade creditors241,503240,911
Pension schemes1,1351,227
Accruals21,65713,210
299,385296,982
6. EMPLOYEES
20232022
No.No.
Average number of employees99
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100