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REGISTERED NUMBER: 02927383 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Conquest Wildman Limited

Conquest Wildman Limited (Registered number: 02927383)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Conquest Wildman Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: C Mabbott





REGISTERED OFFICE: The Granary
Crowhill Farm
Ravensden Road
Wilden, Bedford
Bedfordshire
MK44 2QS





REGISTERED NUMBER: 02927383 (England and Wales)





ACCOUNTANTS: GREGORY WILDMAN
Chartered Accountants
The Granary
Crowhill Farm
Ravensden Road
Wilden, Bedford
MK44 2QS

Conquest Wildman Limited (Registered number: 02927383)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,762 6,179

CURRENT ASSETS
Work in progress 5 5,422 20,267
Debtors 6 182,701 174,025
Cash at bank 211,285 103,041
399,408 297,333
CREDITORS
Amounts falling due within one year 7 251,256 198,165
NET CURRENT ASSETS 148,152 99,168
TOTAL ASSETS LESS CURRENT LIABILITIES 151,914 105,347

CAPITAL AND RESERVES
Called up share capital 410 410
Capital redemption reserve 30 30
Retained earnings 151,474 104,907
SHAREHOLDERS' FUNDS 151,914 105,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 13 February 2025 and were signed by:





C Mabbott - Director


Conquest Wildman Limited (Registered number: 02927383)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Conquest Wildman 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

There were no material departures from that standard.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods
Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Rendering of services
Revenue from the services of computer support services is reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows:

Plant & machinery - 20% on cost
Fixtures & fittings - 15% on cost
Motor vehicles - 25% reducing balance
Computer equipment - 33% on cost

Work in progress
Work in progress is valued at the lower of cost and net realisable value.

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 statement of financial position date.

Deferred tax
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Conquest Wildman Limited (Registered number: 02927383)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

2. ACCOUNTING POLICIES - continued

Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.

Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lived. The corresponding lease hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2023
and 31 May 2024 15,489 8,870 36,146 12,514 73,019
DEPRECIATION
At 1 June 2023 12,986 7,375 33,965 12,514 66,840
Charge for year 1,377 495 545 - 2,417
At 31 May 2024 14,363 7,870 34,510 12,514 69,257
NET BOOK VALUE
At 31 May 2024 1,126 1,000 1,636 - 3,762
At 31 May 2023 2,503 1,495 2,181 - 6,179

5. WORK IN PROGRESS
31.5.24 31.5.23
£    £   
Work-in-progress 5,422 20,267

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 155,549 162,067
Deferred tax asset
Accelerated capital allowances 2,088 1,440
Prepayments and accrued income 25,064 10,518
182,701 174,025

Conquest Wildman Limited (Registered number: 02927383)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 52,749 68,925
Amounts owed to group undertakings 45,000 -
Tax 34,689 14,432
Social security and other taxes 3,828 2,721
VAT 48,114 38,361
Other creditors 15,596 38,438
Directors' current accounts - 7,561
Accruals & deferred income 51,280 27,727
251,256 198,165

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.5.24 31.5.23
£    £   
Within one year 6,624 6,624
Between one and five years 6,624 13,247
13,248 19,871

9. RELATED PARTY DISCLOSURES

The amount outstanding at the year end to the Estate of the late Mr R Hammond is £Nil (2023 - £7,561)

The amount outstanding at the year end to the parent company, CMBT Group Ltd, was £45,000.

During the year consultancy services were provided by CMBT Group Ltd, totalling £137,100 (2023 - £86,060).

During the year accountancy and consultancy services were provided by Aelecto Limited, a company of which Mr D M Lewsley FCA is a director and shareholder, totalling £74,950 (2023 - £44,795).

10. ULTIMATE CONTROLLING PARTY

CMBT Group Ltd is regarded by the directors as being the company's ultimate parent company.

It's registered office and principal place of business is The Granary, The Courtyard, Ravensden Road, Wilden, Bedford, MK44 2QS.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Conquest Wildman Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Conquest Wildman Limited for the year ended 31 May 2024 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Conquest Wildman Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Conquest Wildman Limited and state those matters that we have agreed to state to the director of Conquest Wildman Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Conquest Wildman Limited and its director for our work or for this report.

It is your duty to ensure that Conquest Wildman 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 profit of Conquest Wildman Limited. You consider that Conquest Wildman 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 Conquest Wildman 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.






GREGORY WILDMAN
Chartered Accountants
The Granary
Crowhill Farm
Ravensden Road
Wilden, Bedford
MK44 2QS


13 February 2025