2022-07-012023-06-302023-06-30false06284919Conjurer Solutions 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Conjurer Solutions Limited

Registered Number
06284919
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

Conjurer Solutions Limited
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

Allen, Richard Anthony
Allen, Ruth

Company Secretary

Allen, Ruth

Registered Address

14 Portman Crescent
Bournemouth
BH5 2ER

Registered Number

06284919 (England and Wales)
Conjurer Solutions Limited
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets356,6175,335
56,6175,335
Current assets
Debtors36,74431,585
Cash at bank and on hand43,15438,918
79,89870,503
Creditors amounts falling due within one year5(31,825)(32,849)
Net current assets (liabilities)48,07337,654
Total assets less current liabilities104,69042,989
Creditors amounts falling due after one year6(43,953)-
Provisions for liabilities(10,757)(1,014)
Net assets49,98041,975
Capital and reserves
Called up share capital22
Profit and loss account49,97841,973
Shareholders' funds49,98041,975
The financial statements were approved and authorised for issue by the Board of Directors on 4 March 2024, and are signed on its behalf by:
Allen, Richard Anthony
Director
Registered Company No. 06284919
Conjurer Solutions Limited
Notes to the Financial Statements
for the year ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles15
Office Equipment20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 July 22-4,70810,75015,458
Additions60,125-49960,624
At 30 June 2360,1254,70811,24976,082
Depreciation and impairment
At 01 July 22-2,8717,25210,123
Charge for year8,2673437329,342
At 30 June 238,2673,2147,98419,465
Net book value
At 30 June 2351,8581,4943,26556,617
At 30 June 22-1,8373,4985,335
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables36,74421,110
Prepayments and accrued income-2,116
Total36,74423,226
5.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts1,2182,376
Taxation and social security23,71329,532
Finance lease and HP contracts5,527-
Other creditors506-
Accrued liabilities and deferred income861941
Total31,82532,849
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts43,953-
Total43,953-