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Company Registration No. 09038054 (England and Wales)
Subconquest Limited Unaudited accounts for the year ended 29 February 2024
Subconquest Limited Unaudited accounts Contents
Page
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Subconquest Limited Company Information for the year ended 29 February 2024
Directors
Caroline Chipper Alison Knowles
Company Number
09038054 (England and Wales)
Registered Office
4 Colne Road Bluntisham PE28 3LU England
Accountants
Richard Kenny Ltd 7 Salon Way Huntingdon Cambs PE29 6UG
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Subconquest Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,637 
6,446 
Tangible assets
381 
626 
6,018 
7,072 
Current assets
Inventories
17,580 
18,460 
Debtors
24,359 
31,732 
Cash at bank and in hand
(15,603)
(1,194)
26,336 
48,998 
Creditors: amounts falling due within one year
(32,195)
(40,799)
Net current (liabilities)/assets
(5,859)
8,199 
Net assets
159 
15,271 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
39 
15,151 
Shareholders' funds
159 
15,271 
For the year ending 29 February 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by
Caroline Chipper Director Company Registration No. 09038054
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Subconquest Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Subconquest Limited is a private company, limited by shares, registered in England and Wales, registration number 09038054. The registered office is 4 Colne Road, Bluntisham, PE28 3LU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2023
12,638 
At 29 February 2024
12,638 
Amortisation
At 1 March 2023
6,192 
Charge for the year
809 
At 29 February 2024
7,001 
Net book value
At 29 February 2024
5,637 
At 28 February 2023
6,446 
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Subconquest Limited Notes to the Accounts for the year ended 29 February 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2023
982 
At 29 February 2024
982 
Depreciation
At 1 March 2023
356 
Charge for the year
245 
At 29 February 2024
601 
Net book value
At 29 February 2024
381 
At 28 February 2023
626 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,717 
30,883 
Accrued income and prepayments
1,642 
849 
24,359 
31,732 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
8,229 
13,648 
Taxes and social security
7,051 
14,239 
Other creditors
1,336 
1,336 
Loans from directors
8,279 
10,755 
Accruals
7,300 
821 
32,195 
40,799 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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