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REGISTERED NUMBER: 01536031 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2024 to 29 February 2024

for

Consam International Limited

Consam International Limited (Registered number: 01536031)






Contents of the Financial Statements
for the Period 1 January 2024 to 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

Consam International Limited

Company Information
for the Period 1 January 2024 to 29 February 2024







DIRECTORS: N Wainwright
Mrs L Wainwright





SECRETARY: Mrs L Wainwright





REGISTERED OFFICE: 6 Craddock Drive
Quorn
Loughborough
Leicestershire
LE12 8EP





REGISTERED NUMBER: 01536031 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Consam International Limited (Registered number: 01536031)

Balance Sheet
29 February 2024

29.2.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 16,383 101,996
Cash at bank 3,984 4,071
20,367 106,067
CREDITORS
Amounts falling due within one year 5 11,367 26,630
NET CURRENT ASSETS 9,000 79,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,000

79,437

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Capital redemption reserve 8,000 8,000
Retained earnings - 70,437
SHAREHOLDERS' FUNDS 9,000 79,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 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.

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 1 March 2024 and were signed on its behalf by:





N Wainwright - Director


Consam International Limited (Registered number: 01536031)

Notes to the Financial Statements
for the Period 1 January 2024 to 29 February 2024

1. STATUTORY INFORMATION

Consam International 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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 period 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.

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 period was NIL (2023 - 2 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.12.23
£    £   
Other debtors 16,383 101,996

Consam International Limited (Registered number: 01536031)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 29 February 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.12.23
£    £   
Taxation and social security 7,407 23,630
Other creditors 3,960 3,000
11,367 26,630

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 29 February 2024 and 31 December 2023:

29.2.24 31.12.23
£    £   
N Wainwright and Mrs L Wainwright
Balance outstanding at start of period 101,997 (37,891 )
Amounts advanced - 139,888
Amounts repaid (85,613 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 16,384 101,997

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr N and Mrs L Wainwright.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Consam International Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Consam International Limited for the period ended 29 February 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Consam International Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Consam International Limited and state those matters that we have agreed to state to the Board of Directors of Consam International Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Consam International Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Consam International Limited. You consider that Consam International Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Consam International Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


1 March 2024