Registered Number:10926144 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
CON-FORCE UK LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
CON-FORCE UK LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
15,734
7,481
2
15,734
7,481
Trade and other receivables |
199,510
188,286
3
97,000
Cash and cash equivalents |
536,565
724,851
296,510
Trade and other payables: amounts falling due within one |
year |
(114,622)
(239,647)
4
181,888
485,204
Net current assets
Total assets less current liabilities |
500,938
189,369
Trade and other payables: amounts falling due after more |
than one year |
(26,001)
(15,344)
5
485,594
Net assets
163,368
100
100
485,494
163,268
485,594
163,368
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
MISS N BLOOMFIELD Director |
These financial statements were approved and authorised for issue by the Board on 24 April 2024 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 July 2023
CON-FORCE UK LTD
Notes to the Financial Statements
Statutory Information
CON-FORCE UK LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10926144. |
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Tools and equipment
Computer Equipment
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
22,313
1,438
15,212
5,663
13,497
602
12,895
-
5,663
28,107
2,040
35,810
Provision for depreciation and impairment |
14,832
905
11,501
2,426
Charge for year
5,244
283
4,152
809
20,076
1,188
15,653
3,235
2,428
12,454
852
15,734
3,237
3,711
533
7,481
2 of 3
For the year ended 31 July 2023
CON-FORCE UK LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
176,621
154,538
Amounts owed by directors |
-
35,696
Taxation and social security |
10,665
8,276
1,000
1,000
199,510
188,286
4. Trade and other payables: amounts falling due within one year |
2022
2023
10,845
11,032
33,545
21,850
Taxation and social security |
186,994
81,740
4,269
-
3,994
-
239,647
114,622
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
15,344
26,001
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
3 of 3