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REGISTERED NUMBER: 06289724 (England and Wales)











Conpat Investments Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Conpat Investments Limited (Registered number: 06289724)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Conpat Investments Limited

Company Information
for the Year Ended 30 June 2024







Director: Mr L J Buckley





Secretary: Ms A H Fagin





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 06289724 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Conpat Investments Limited (Registered number: 06289724)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
Fixed assets
Tangible assets 4 112 155
Investments 5 235,556 155,660
235,668 155,815

Current assets
Cash at bank 57,561 80,189

Creditors
Amounts falling due within one year 6 (7,179 ) (6,341 )
Net current assets 50,382 73,848
Total assets less current liabilities 286,050 229,663

Provisions for liabilities 7 (4,254 ) -
Net assets 281,796 229,663

Capital and reserves
Called up share capital 10 10
Fair value reserve 8 18,134 -
Retained earnings 263,652 229,653
Shareholders' funds 281,796 229,663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Conpat Investments Limited (Registered number: 06289724)

Balance Sheet - continued
30 June 2024


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 16 August 2024 and were signed by:





Mr L J Buckley - Director


Conpat Investments Limited (Registered number: 06289724)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

Conpat Investments Limited 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 as modified by the revaluation of certain assets.

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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 30% on reducing balance

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.

Fixed asset investments
Fixed asset investments are stated at fair value. Changes in fair value are recognised in profit or loss.

Conpat Investments Limited (Registered number: 06289724)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 July 2023
and 30 June 2024 1,463 1,035 2,498
Depreciation
At 1 July 2023 1,421 922 2,343
Charge for year 9 34 43
At 30 June 2024 1,430 956 2,386
Net book value
At 30 June 2024 33 79 112
At 30 June 2023 42 113 155

5. Fixed asset investments
Other
investments
£   
Cost or valuation
At 1 July 2023 155,660
Additions 27,087
Disposals (2,144 )
Valuation changes 54,953
At 30 June 2024 235,556
Net book value
At 30 June 2024 235,556
At 30 June 2023 155,660

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2024 235,556

Conpat Investments Limited (Registered number: 06289724)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. Creditors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Other creditors 7,179 6,341

7. Provisions for liabilities
30.6.24 30.6.23
£    £   
Deferred tax 4,254 -

Deferred
tax
£   
Provided during year 4,254
Balance at 30 June 2024 4,254

8. Reserves
Fair
value
reserve
£   
Transfer from retained earnings 18,134

At 30 June 2024 18,134