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REGISTERED NUMBER: 03921642 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Conigi Limited

Conigi Limited (Registered number: 03921642)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Conigi Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: M J Tillotson
P J Bellwood



SECRETARY: M J Tillotson



REGISTERED OFFICE: The Mill House
6 Station Road
Wheathampstead
St Albans
Hertfordshire
AL4 8BY



REGISTERED NUMBER: 03921642 (England and Wales)



ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP



BANKERS: Barclays Bank plc
Blenheim Gate
22-24 Upper Marlborough Road
St Albans
Hertfordshire
AL1 3AL



SOLICITORS: SA Law
Keystone
60 London Road
St Albans
Hertfordshire
AL1 1NG

Conigi Limited (Registered number: 03921642)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,813 29,758

CURRENT ASSETS
Debtors 5 484,301 617,485
Cash at bank and in hand 137,793 435,208
622,094 1,052,693
CREDITORS
Amounts falling due within one year 6 49 52,494
NET CURRENT ASSETS 622,045 1,000,199
TOTAL ASSETS LESS CURRENT
LIABILITIES

626,858

1,029,957

PROVISIONS FOR LIABILITIES 7 - 4,994
NET ASSETS 626,858 1,024,963

CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Retained earnings 9 616,858 1,014,963
SHAREHOLDERS' FUNDS 626,858 1,024,963

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Conigi Limited (Registered number: 03921642)

Balance Sheet - continued
31 July 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 29 September 2023 and were signed on its behalf by:





P J Bellwood - Director


Conigi Limited (Registered number: 03921642)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Conigi 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.

Turnover includes long term contracts and contracts for ongoing services, representing the value of work done in the year, including valuation of amounts not invoiced, with reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 50% on cost

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.

Conigi Limited (Registered number: 03921642)

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

2. ACCOUNTING POLICIES - continued

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 7 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022 38,662 396,347 435,009
Additions - 5,645 5,645
At 31 July 2023 38,662 401,992 440,654
DEPRECIATION
At 1 August 2022 36,702 368,549 405,251
Charge for year 490 30,100 30,590
At 31 July 2023 37,192 398,649 435,841
NET BOOK VALUE
At 31 July 2023 1,470 3,343 4,813
At 31 July 2022 1,960 27,798 29,758

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 334,848 539,172
Other debtors 149,453 78,313
484,301 617,485

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 2,080 7,168
Taxation and social security (31,639 ) 31,078
Other creditors 29,608 14,248
49 52,494

Conigi Limited (Registered number: 03921642)

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

7. PROVISIONS FOR LIABILITIES
31.7.22
£   
Deferred tax 4,994

Deferred
tax
£   
Balance at 1 August 2022 4,994
Accelerated Capital Allowances (27,135 )
Balance at 31 July 2023 (22,141 )

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
3,000 Ordinary £1 3,000 3,000
3,000 Ordinary "Non Voting" £1 3,000 3,000
4,000 Ordinary A "Non Voting" £1 4,000 4,000
10,000 10,000

9. RESERVES
Retained
earnings
£   

At 1 August 2022 1,014,963
Deficit for the year (158,105 )
Dividends (240,000 )
At 31 July 2023 616,858

10. RELATED PARTY DISCLOSURES

The directors and their spouses purchased the Company's leasehold premises from the landlords on the 23rd October 2009 and are renting this to the Company at an annual rent of £40,950. During the year the Company paid rent to the directors and their spouses of £40,950, (last year £40,950).

11. ULTIMATE CONTROLLING PARTY

The Company is under the joint control of the directors. No individual has control over the company.