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Company registration number: 02739251
CONAGLEN PRODUCTS LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 September 2024
CONAGLEN PRODUCTS LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
CONAGLEN PRODUCTS LIMITED
DIRECTORS AND OTHER INFORMATION
Director Mr P A Shottel
Secretary Mr P A Shottel
Company number 02739251
Registered office The Woodlands
Bridge Road
Benthall, Broseley
Shropshire
TF12 5QS
Business address The Woodlands
Bridge Road
Benthall, Broseley
Shropshire
TF12 5QS
Accountants Heywoods
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
CONAGLEN PRODUCTS LIMITED
CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CONAGLEN PRODUCTS LIMITED
YEAR ENDED 30TH SEPTEMBER 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Conaglen Products Limited for the year ended 30 September 2024 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Conaglen Products Limited, as a body, in accordance with the terms of our engagement letter dated 24 May 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Conaglen Products Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Conaglen Products Limited and its director as a body for our work or for this report.
It is your duty to ensure that Conaglen Products Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Conaglen Products Limited. You consider that Conaglen Products Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Conaglen Products Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Heywoods
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
9 January 2025
CONAGLEN PRODUCTS LIMITED
STATEMENT OF FINANCIAL POSITION
30TH SEPTEMBER 2024
2024 2023
Note £ £ £ £
Current assets
Debtors 5 - 90
Cash at bank and in hand 39,411 39,757
_______ _______
39,411 39,847
Creditors: amounts falling due
within one year 6 ( 1,427) ( 1,506)
_______ _______
Net current assets 37,984 38,341
_______ _______
Total assets less current liabilities 37,984 38,341
_______ _______
Net assets 37,984 38,341
_______ _______
Capital and reserves
Called up share capital 4 4
Profit and loss account 37,980 38,337
_______ _______
Shareholder funds 37,984 38,341
_______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 07 January 2025 , and are signed on behalf of the board by:
Mr P A Shottel
Director
Company registration number: 02739251
CONAGLEN PRODUCTS LIMITED
STATEMENT OF CHANGES IN EQUITY
YEAR ENDED 30TH SEPTEMBER 2024
Called up share capital Profit and loss account Total
£ £ £
At 1 October 2022 4 41,721 41,725
Loss for the year ( 384) ( 384)
_______ _______ _______
Total comprehensive income for the year - ( 384) ( 384)
Dividends paid and payable ( 3,000) ( 3,000)
_______ _______ _______
Total investments by and distributions to owners - ( 3,000) ( 3,000)
_______ _______ _______
At 30 September 2023 and 1 October 2023 4 38,337 38,341
Loss for the year ( 357) ( 357)
_______ _______ _______
Total comprehensive income for the year - ( 357) ( 357)
_______ _______ _______
At 30 September 2024 4 37,980 37,984
_______ _______ _______
CONAGLEN PRODUCTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30TH SEPTEMBER 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Woodlands, Bridge Road, Benthall, Broseley, Shropshire, TF12 5QS.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price..
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Debtors
2024 2023
£ £
Other debtors - 90
_______ _______
6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 1,427 1,506
_______ _______
7. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr P A Shottel ( 963) - ( 963)
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr P A Shottel ( 11,287) 10,324 ( 963)
_______ _______ _______