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Registered Number: 05855683
England and Wales

 

 

 

CONNEX UK & IRELAND LTD


Abridged Accounts
 


Period of accounts

Start date: 07 July 2023

End date: 06 July 2024
You consider that the company is exempt from an audit for the year ended 06 July 2024 .

You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
SATCH CONSULTANTS LTD
Chancton House
The Wharf
MIDHURST
West Sussex
GU29 9PX
03 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 49,647    67,185 
49,647    67,185 
Current assets      
Debtors 13,494    21,640 
Cash at bank and in hand 229,140    228,285 
242,634    249,925 
Creditors: amount falling due within one year (154,373)   (134,483)
Net current assets 88,261    115,442 
 
Total assets less current liabilities 137,908    182,627 
Provisions for liabilities (4,741)   (7,907)
Net assets 133,167    174,720 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 133,067    174,620 
Shareholders' funds 133,167    174,720 
 


For the year ended 06 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 March 2025 and were signed on its behalf by:


-------------------------------
Michael Erhard Damien Laws
Director
2
General Information
CONNEX UK & IRELAND LTD is a private company, limited by shares, registered in England and Wales, registration number 05855683, registration address Chancton House c/o Satch Consultants Ltd, The Wharf, MIDHURST, West Sussex, GU29 9PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using 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.
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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33.3% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 07 July 2023 116,380    3,686    15,186    135,252 
Additions      
Disposals      
At 06 July 2024 116,380    3,686    15,186    135,252 
Depreciation
At 07 July 2023 50,916    3,199    13,952    68,067 
Charge for year 16,366    118    1,054    17,538 
On disposals      
At 06 July 2024 67,282    3,317    15,006    85,605 
Net book values
Closing balance as at 06 July 2024 49,098    369    180    49,647 
Opening balance as at 07 July 2023 65,464    487    1,234    67,185 


4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
B Laws42,313 49,563 

Included in other creditors is a loan from a related party amounting to £42,313 (2023: £49,563). The loan is interest free and repayable on demand.
3