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REGISTERED NUMBER: 04115009 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2023

for

Con-Serv Limited

Con-Serv Limited (Registered number: 04115009)

Contents of the Financial Statements
for the Year Ended 31st March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Con-Serv Limited

Company Information
for the Year Ended 31st March 2023







DIRECTORS: G Carter
T Fuller





REGISTERED OFFICE: The White Cottage
6 Station Road
Loudwater
Buckinghamshire
HP10 9TZ





REGISTERED NUMBER: 04115009 (England and Wales)






Con-Serv Limited (Registered number: 04115009)

Balance Sheet
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,636 1,492

CURRENT ASSETS
Debtors 5 228,260 199,714
Cash at bank 185,854 194,616
414,114 394,330
CREDITORS
Amounts falling due within one year 6 91,187 78,893
NET CURRENT ASSETS 322,927 315,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

328,563

316,929

PROVISIONS FOR LIABILITIES 993 188
NET ASSETS 327,570 316,741

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 327,470 316,641
SHAREHOLDERS' FUNDS 327,570 316,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Con-Serv Limited (Registered number: 04115009)

Balance Sheet - continued
31st March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th November 2023 and were signed on its behalf by:




T Fuller - Director



G Carter - Director


Con-Serv Limited (Registered number: 04115009)

Notes to the Financial Statements
for the Year Ended 31st March 2023


1. STATUTORY INFORMATION

Con-Serv Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

Con-Serv Limited (Registered number: 04115009)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 61,775
Additions 4,864
At 31st March 2023 66,639
DEPRECIATION
At 1st April 2022 60,283
Charge for year 720
At 31st March 2023 61,003
NET BOOK VALUE
At 31st March 2023 5,636
At 31st March 2022 1,492

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 72,645 54,614
Other debtors 155,615 145,100
228,260 199,714

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 3,421 1,041
Taxation and social security 85,916 76,002
Other creditors 1,850 1,850
91,187 78,893

7. ULTIMATE CONTROLLING PARTY

The directors are considered to be the ultimate controlling party by virtue of their ability to act in concert in respect of the operational and financial policies of the company.