IRIS Accounts Production v24.2.0.383 10663434 Board of Directors Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106634342022-12-31106634342023-12-31106634342023-01-012023-12-31106634342021-12-31106634342022-01-012022-12-31106634342022-12-3110663434ns15:EnglandWales2023-01-012023-12-3110663434ns14:PoundSterling2023-01-012023-12-3110663434ns10:Director12023-01-012023-12-3110663434ns10:Director22023-01-012023-12-3110663434ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3110663434ns10:SmallEntities2023-01-012023-12-3110663434ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3110663434ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3110663434ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3110663434ns10:FullAccounts2023-01-012023-12-3110663434ns10:RegisteredOffice2023-01-012023-12-3110663434ns5:CurrentFinancialInstruments2023-12-3110663434ns5:CurrentFinancialInstruments2022-12-3110663434ns5:ShareCapital2023-12-3110663434ns5:ShareCapital2022-12-3110663434ns5:RetainedEarningsAccumulatedLosses2023-12-3110663434ns5:RetainedEarningsAccumulatedLosses2022-12-3110663434ns5:CostValuation2023-12-3110663434ns5:AdditionsToInvestments2023-12-31
REGISTERED NUMBER: 10663434 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CONCEPTION HOLDINGS LTD

CONCEPTION HOLDINGS LTD (REGISTERED NUMBER: 10663434)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONCEPTION HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: C W Hacker
J J Viney





REGISTERED OFFICE: 3 Durrant Road
Bournemouth
Dorset
BH2 6NE





REGISTERED NUMBER: 10663434 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

CONCEPTION HOLDINGS LTD (REGISTERED NUMBER: 10663434)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,558,468 1,097,460

CURRENT ASSETS
Cash in hand 102 102

CREDITORS
Amounts falling due within one year 5 487,688 82,680
NET CURRENT LIABILITIES (487,586 ) (82,578 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,070,882

1,014,882

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 1,070,780 1,014,780
SHAREHOLDERS' FUNDS 1,070,882 1,014,882

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

CONCEPTION HOLDINGS LTD (REGISTERED NUMBER: 10663434)

BALANCE SHEET - continued
31 DECEMBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 March 2024 and were signed on its behalf by:




C W Hacker - Director



J J Viney - Director


CONCEPTION HOLDINGS LTD (REGISTERED NUMBER: 10663434)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Conception Holdings 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.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Fixed asset investments
Fixed asset investments are recognised at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

CONCEPTION HOLDINGS LTD (REGISTERED NUMBER: 10663434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 January 2023 1,097,460
Additions 461,008
At 31 December 2023 1,558,468
NET BOOK VALUE
At 31 December 2023 1,558,468
At 31 December 2022 1,097,460

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to participating interests 106,980 4,680
Other creditors 380,708 78,000
487,688 82,680

6. RELATED PARTY DISCLOSURES

TRANSACTIONS WITH ASSOCIATED COMPANIES

Non interest bearing loans on which no terms of repayment have been agreed. The amount due to associated companies at the balance sheet date amounted to £106,980 (2022 - £4,680).