IRIS Accounts Production v24.2.0.383 13576267 director 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135762672022-08-31135762672023-08-31135762672022-09-012023-08-31135762672021-08-19135762672021-08-202022-08-31135762672022-08-3113576267ns15:EnglandWales2022-09-012023-08-3113576267ns14:PoundSterling2022-09-012023-08-3113576267ns10:Director12022-09-012023-08-3113576267ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3113576267ns10:SmallEntities2022-09-012023-08-3113576267ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3113576267ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3113576267ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3113576267ns10:FullAccounts2022-09-012023-08-3113576267ns10:RegisteredOffice2022-09-012023-08-3113576267ns5:CurrentFinancialInstruments2023-08-3113576267ns5:CurrentFinancialInstruments2022-08-3113576267ns5:Non-currentFinancialInstruments2023-08-3113576267ns5:Non-currentFinancialInstruments2022-08-3113576267ns5:ShareCapital2023-08-3113576267ns5:ShareCapital2022-08-3113576267ns5:RetainedEarningsAccumulatedLosses2023-08-3113576267ns5:RetainedEarningsAccumulatedLosses2022-08-3113576267ns5:FurnitureFittings2022-08-3113576267ns5:MotorVehicles2022-08-3113576267ns5:ComputerEquipment2022-08-3113576267ns5:FurnitureFittings2022-09-012023-08-3113576267ns5:MotorVehicles2022-09-012023-08-3113576267ns5:ComputerEquipment2022-09-012023-08-3113576267ns5:FurnitureFittings2023-08-3113576267ns5:MotorVehicles2023-08-3113576267ns5:ComputerEquipment2023-08-3113576267ns5:FurnitureFittings2022-08-3113576267ns5:MotorVehicles2022-08-3113576267ns5:ComputerEquipment2022-08-3113576267ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3113576267ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31135762671ns10:Director12022-08-31135762671ns10:Director12021-08-19135762671ns10:Director12022-09-012023-08-31135762671ns10:Director12021-08-202022-08-31135762671ns10:Director12023-08-31135762671ns10:Director12022-08-31
REGISTERED NUMBER: 13576267 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st August 2023

for

Confieri Ltd

Confieri Ltd (Registered number: 13576267)






Contents of the Financial Statements
for the Year Ended 31st August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Confieri Ltd

Company Information
for the Year Ended 31st August 2023







DIRECTOR: Mr I H McCaul





REGISTERED OFFICE: 34-35
Clarges Street
Mayfair
London
W1J7EJ





REGISTERED NUMBER: 13576267 (England and Wales)





ACCOUNTANTS: Sampson Fielding Ltd
34 - 35 Clarges Street
Mayfair
London
W1J 7EJ

Confieri Ltd (Registered number: 13576267)

Balance Sheet
31st August 2023

31/8/23 31/8/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,986 23,972

CURRENT ASSETS
Debtors 5 10,368 12,164
Cash at bank 74,649 13,478
85,017 25,642
CREDITORS
Amounts falling due within one year 6 41,935 12,709
NET CURRENT ASSETS 43,082 12,933
TOTAL ASSETS LESS CURRENT LIABILITIES 67,068 36,905

CREDITORS
Amounts falling due after more than one year 7 (14,579 ) (18,112 )

PROVISIONS FOR LIABILITIES (5,996 ) -
NET ASSETS 46,493 18,793

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 46,483 18,783
SHAREHOLDERS' FUNDS 46,493 18,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29th August 2024 and were signed by:





Mr I H McCaul - Director


Confieri Ltd (Registered number: 13576267)

Notes to the Financial Statements
for the Year Ended 31st August 2023

1. STATUTORY INFORMATION

Confieri Ltd 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.

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 year 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 year 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.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months form the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Trade and other debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Confieri Ltd (Registered number: 13576267)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st September 2022 - 23,700 1,185 24,885
Additions 6,157 - 489 6,646
At 31st August 2023 6,157 23,700 1,674 31,531
DEPRECIATION
At 1st September 2022 - 790 123 913
Charge for year 1,442 4,740 450 6,632
At 31st August 2023 1,442 5,530 573 7,545
NET BOOK VALUE
At 31st August 2023 4,715 18,170 1,101 23,986
At 31st August 2022 - 22,910 1,062 23,972

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade debtors 8,311 11,607
Directors' current accounts 2,057 557
10,368 12,164

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Bank loans and overdrafts 4,085 -
Hire purchase contracts 4,059 4,528
Trade creditors 30 581
Tax 20,185 4,324
VAT 11,176 2,276
Accruals and deferred income 2,400 1,000
41,935 12,709

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/8/23 31/8/22
£    £   
Hire purchase contracts 14,579 18,112

Confieri Ltd (Registered number: 13576267)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31st August 2023 and the period ended 31st August 2022:

31/8/23 31/8/22
£    £   
Mr I H McCaul
Balance outstanding at start of year 557 -
Amounts advanced 1,500 557
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,057 557

The amounts advanced to the director are repayable on demand and are subject to no interest charge.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr I H McCaul.