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Registered number: 13894532
Congenial Concepts Ltd
Unaudited ABRIDGED Financial Statements
For the Period 4 February 2022 to 31 March 2023
The Swansborough Family Partnership Ltd
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 13894532
31 March 2023
Notes £ £
FIXED ASSETS
Investments 4 104,700
104,700
CURRENT ASSETS
Debtors 1
Cash at bank and in hand 502
503
Creditors: Amounts Falling Due Within One Year (85,202 )
NET CURRENT ASSETS (LIABILITIES) (84,699 )
TOTAL ASSETS LESS CURRENT LIABILITIES 20,001
Creditors: Amounts Falling Due After More Than One Year (20,000 )
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 5 1
SHAREHOLDERS' FUNDS 1
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Barnaby Davies
Director
2nd February 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Congenial Concepts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13894532 . The registered office is 74 Brodrick Road, Eastbourne, BN22 9NS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Total
£
Cost
As at 4 February 2022 -
Additions 104,700
As at 31 March 2023 104,700
Provision
As at 4 February 2022 -
As at 31 March 2023 -
Net Book Value
As at 31 March 2023 104,700
As at 4 February 2022 -
5. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 1
Page 3