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Conker Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10747414
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 241,334 241,534
241,334 241,534
CURRENT ASSETS
Cash at bank and in hand 1,854 3,486
1,854 3,486
Creditors: Amounts Falling Due Within One Year 5 (6,435 ) (5,631 )
NET CURRENT ASSETS (LIABILITIES) (4,581 ) (2,145 )
TOTAL ASSETS LESS CURRENT LIABILITIES 236,753 239,389
Creditors: Amounts Falling Due After More Than One Year 6 (234,135 ) (242,128 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (150 ) -
NET ASSETS/(LIABILITIES) 2,468 (2,739 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 2,467 (2,740 )
SHAREHOLDERS' FUNDS 2,468 (2,739)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Theresa Cullen
Director
30 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Conker Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10747414 . The registered office is Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Investment property 0% as the value exceeds original cost
Equipment 20% on reducing balance
2.4. 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.
Timings 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 differences.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Land & Property
Investment property Equipment Total
£ £ £
Cost
As at 1 April 2023 240,534 3,925 244,459
As at 31 March 2024 240,534 3,925 244,459
Depreciation
As at 1 April 2023 - 2,925 2,925
Provided during the period - 200 200
As at 31 March 2024 - 3,125 3,125
Net Book Value
As at 31 March 2024 240,534 800 241,334
As at 1 April 2023 240,534 1,000 241,534
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 774 -
Sundry creditors and accruals 7 7
Director's loan account 5,654 5,624
6,435 5,631
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 176,135 176,128
Directors loan account 58,000 66,000
234,135 242,128
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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