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REGISTERED NUMBER: 11564757 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Confidence Group Southern Ltd

Confidence Group Southern Ltd (Registered number: 11564757)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Confidence Group Southern Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J A Iles
A S Bryant





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 11564757 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Confidence Group Southern Ltd (Registered number: 11564757)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,099 4,192

CURRENT ASSETS
Stocks 450 830
Debtors 5 26,593 47,281
Cash at bank 5,302 5,774
32,345 53,885
CREDITORS
Amounts falling due within one year 6 10,780 36,225
NET CURRENT ASSETS 21,565 17,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,664

21,852

CREDITORS
Amounts falling due after more than one
year

7

(41,443

)

(9,543

)

PROVISIONS FOR LIABILITIES (6,837 ) (389 )
NET ASSETS 7,384 11,920

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7,382 11,918
SHAREHOLDERS' FUNDS 7,384 11,920

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

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

Confidence Group Southern Ltd (Registered number: 11564757)

Balance Sheet - continued
30 September 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 22 January 2025 and were signed on its behalf by:




A S Bryant - Director



J A Iles - Director


Confidence Group Southern Ltd (Registered number: 11564757)

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

1. STATUTORY INFORMATION

Confidence Group Southern Ltd 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Confidence Group Southern Ltd (Registered number: 11564757)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 8,452
Additions 40,850
Disposals (280 )
At 30 September 2024 49,022
DEPRECIATION
At 1 October 2023 4,260
Charge for year 10,943
Eliminated on disposal (280 )
At 30 September 2024 14,923
NET BOOK VALUE
At 30 September 2024 34,099
At 30 September 2023 4,192

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 40,323
At 30 September 2024 40,323
DEPRECIATION
Charge for year 10,081
At 30 September 2024 10,081
NET BOOK VALUE
At 30 September 2024 30,242

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,386 46,306
Other debtors 13,207 975
26,593 47,281

Confidence Group Southern Ltd (Registered number: 11564757)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,200 5,390
Trade creditors 71 -
Taxation and social security 2,478 24,071
Other creditors 3,031 6,764
10,780 36,225

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,134 9,543
Hire purchase contracts 37,309 -
41,443 9,543

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 31,205 -