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REGISTERED NUMBER: 04336527 (England and Wales)


















Financial Statements for the Year Ended 30 June 2024

for

Congenia Limited

Congenia Limited (Registered number: 04336527)






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


Congenia Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr N A Welch
Mrs J Welch





SECRETARY: Mr N A Welch





REGISTERED OFFICE: St George's House
14 George Street
Huntingdon
Cambridgeshire
PE29 3GH





REGISTERED NUMBER: 04336527 (England and Wales)





ACCOUNTANTS: George Hay Partnership LLP
Chartered Accountants
St George's House
George Street
Huntingdon
Cambridgeshire
PE29 3GH

Congenia Limited (Registered number: 04336527)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 799,999 799,999

CURRENT ASSETS
Debtors 5 - 10,000
Cash at bank 70,151 49,920
70,151 59,920
CREDITORS
Amounts falling due within one year 6 52,099 46,626
NET CURRENT ASSETS 18,052 13,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

818,051

813,293

CREDITORS
Amounts falling due after more than one
year

7

(454,209

)

(454,209

)

PROVISIONS FOR LIABILITIES (31,958 ) (31,958 )
NET ASSETS 331,884 327,126

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 325,755 325,755
Retained earnings 6,029 1,271
SHAREHOLDERS' FUNDS 331,884 327,126

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 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.

Congenia Limited (Registered number: 04336527)

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 Board of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by:





Mr N A Welch - Director


Congenia Limited (Registered number: 04336527)

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

1. STATUTORY INFORMATION

Congenia 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 represents rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 July 2023
and 30 June 2024 799,999
NET BOOK VALUE
At 30 June 2024 799,999
At 30 June 2023 799,999


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 10,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 52,099 46,626

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 454,209 454,209

Congenia Limited (Registered number: 04336527)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more than 5 years
non-instalments 454,209 454,209
454,209 454,209

8. RESERVES
Fair
value
reserve
£   
At 1 July 2023
and 30 June 2024 325,755