2022-08-01 10926144 2023-07-31 10926144 2022-08-01 2023-07-31 10926144 2022-07-31 10926144 2021-08-01 2022-07-31 10926144 uk-core:WithinOneYear 2022-07-31 10926144 uk-core:WithinOneYear 2023-07-31 10926144 uk-core:AfterOneYear 2022-07-31 10926144 uk-core:AfterOneYear 2023-07-31 10926144 uk-core:ShareCapital 2023-07-31 10926144 uk-core:ShareCapital 2022-07-31 10926144 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10926144 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 10926144 uk-bus:Director1 2022-08-01 2023-07-31 10926144 uk-core:ToolsEquipment 2022-08-01 2023-07-31 10926144 uk-core:ComputerEquipment 2022-08-01 2023-07-31 10926144 uk-core:CommercialMotorVehicles 2022-08-01 2023-07-31 10926144 uk-core:ComputerEquipment 2022-07-31 10926144 uk-core:CommercialMotorVehicles 2022-07-31 10926144 uk-core:ToolsEquipment 2022-07-31 10926144 uk-core:ToolsEquipment 2023-07-31 10926144 uk-core:CommercialMotorVehicles 2023-07-31 10926144 uk-core:ComputerEquipment 2023-07-31 10926144 uk-core:WithinOneYear 2023-07-31 10926144 uk-core:WithinOneYear 2022-07-31 10926144 uk-core:AfterOneYear uk-core:Secured 2023-07-31 10926144 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 10926144 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10926144 uk-bus:FRS102 2022-08-01 2023-07-31 10926144 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 10926144 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
CON-FORCE UK LTD
Registered Number:10926144
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10926144
As at 31 July 2023
CON-FORCE UK LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
15,734
7,481
2
15,734
7,481
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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
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4
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.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
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
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Tools and
equipment
£
£
£
£
Cost or
valuation
At 01 August 2022
22,313
1,438
15,212
5,663
13,497
602
12,895
-
Additions
At 31 July 2023
5,663
28,107
2,040
35,810
Provision for depreciation and impairment
At 01 August 2022
14,832
905
11,501
2,426
Charge for year
5,244
283
4,152
809
At 31 July 2023
20,076
1,188
15,653
3,235
At 31 July 2023
Net book value
2,428
12,454
852
15,734
At 31 July 2022
3,237
3,711
533
7,481
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5
For the year ended 31 July 2023
CON-FORCE UK LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
176,621
154,538
Amounts owed by directors
-
35,696
Taxation and social security
10,665
8,276
Other debtors
1,000
1,000
199,510
188,286
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,845
11,032
Trade creditors
33,545
21,850
Taxation and social security
186,994
81,740
Directors' loan accounts
4,269
-
Other creditors
3,994
-
239,647
114,622
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
15,344
26,001
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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