1 March 2023 false No description of principal activity Taxfiler 2024.5 13183784business:PrivateLimitedCompanyLtd2023-03-012024-02-28 131837842023-02-28 131837842023-03-012024-02-28 13183784business:AuditExempt-NoAccountantsReport2023-03-012024-02-28 13183784business:FilletedAccounts2023-03-012024-02-28 131837842024-02-28 13183784business:Director12023-03-012024-02-28 13183784business:RegisteredOffice2023-03-012024-02-28 131837842023-02-28 13183784core:WithinOneYear2024-02-28 13183784core:WithinOneYear2023-02-28 13183784core:AfterOneYear2024-02-28 13183784core:AfterOneYear2023-02-28 13183784core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 13183784core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 13183784core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 13183784core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 13183784core:PreviouslyStatedAmount2024-02-28 13183784core:PreviouslyStatedAmount2023-02-28 13183784business:SmallEntities2023-03-012024-02-28 13183784countries:EnglandWales2023-03-012024-02-28 13183784core:PlantMachinery2023-02-28 13183784core:PlantMachinery2024-02-28 13183784core:PlantMachinery2023-03-012024-02-28 131837842022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13183784 (England and Wales)
Conflex Capital Ltd Unaudited accounts for the period from 1 March 2023 to 28 February 2024
Conflex Capital Ltd Unaudited accounts Contents
Page
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Conflex Capital Ltd Company Information for the period from 1 March 2023 to 28 February 2024
Director
Mr Patrick Warehouse
Company Number
13183784 (England and Wales)
Registered Office
FORMER HIPPERDROME STATION LANE FEATHERSTONE WF7 5BJ UNITED KINGDOM
Accountants
Sleek Accounting Ltd 107 Kirkgate Leeds West Yorkshire LS1 6DP
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Conflex Capital Ltd Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
32 
178 
Current assets
Debtors
79,423 
- 
Cash at bank and in hand
(1)
10 
79,422 
10 
Creditors: amounts falling due within one year
(2,398)
(44,698)
Net current assets/(liabilities)
77,024 
(44,688)
Total assets less current liabilities
77,056 
(44,510)
Creditors: amounts falling due after more than one year
(135,690)
- 
Net liabilities
(58,634)
(44,510)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(58,734)
(44,610)
Shareholders' funds
(58,634)
(44,510)
For the period ending 28 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 director acknowledges his 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 and authorised for issue on 3 October 2024 and were signed on its behalf by
Mr Patrick Warehouse Director Company Registration No. 13183784
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Conflex Capital Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
Conflex Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13183784. The registered office is FORMER HIPPERDROME, STATION LANE, FEATHERSTONE, WF7 5BJ, UNITED KINGDOM.
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 period, 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.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
440 
At 28 February 2024
440 
Depreciation
At 1 March 2023
262 
Charge for the period
146 
At 28 February 2024
408 
Net book value
At 28 February 2024
32 
At 28 February 2023
178 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
79,423 
- 
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Conflex Capital Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
(134,300)
Other creditors
1,345 
159,021 
Loans from directors
- 
19,914 
Accruals
1,053 
63 
2,398 
44,698 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
135,690 
- 
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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