IRIS Accounts Production v24.3.2.46 12430438 director 1.2.24 31.1.25 31.1.25 false true false false true false Ordinary A Shares 1.00000 Ordinary B Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124304382024-01-31124304382025-01-31124304382024-02-012025-01-31124304382023-01-31124304382023-02-012024-01-31124304382024-01-3112430438ns15:EnglandWales2024-02-012025-01-3112430438ns14:PoundSterling2024-02-012025-01-3112430438ns10:Director12024-02-012025-01-3112430438ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3112430438ns10:SmallEntities2024-02-012025-01-3112430438ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3112430438ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3112430438ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3112430438ns10:FullAccounts2024-02-012025-01-3112430438ns10:OrdinaryShareClass12024-02-012025-01-3112430438ns10:OrdinaryShareClass22024-02-012025-01-3112430438ns10:RegisteredOffice2024-02-012025-01-3112430438ns5:CurrentFinancialInstruments2025-01-3112430438ns5:CurrentFinancialInstruments2024-01-3112430438ns5:ShareCapital2025-01-3112430438ns5:ShareCapital2024-01-3112430438ns5:RetainedEarningsAccumulatedLosses2025-01-3112430438ns5:RetainedEarningsAccumulatedLosses2024-01-3112430438ns5:PlantMachinery2024-02-012025-01-3112430438ns5:PlantMachinery2024-01-3112430438ns5:PlantMachinery2025-01-3112430438ns5:PlantMachinery2024-01-3112430438ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3112430438ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3112430438ns10:OrdinaryShareClass12025-01-3112430438ns10:OrdinaryShareClass22025-01-31
REGISTERED NUMBER: 12430438 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CONQUEST CONSTRUCTION LIMITED

CONQUEST CONSTRUCTION LIMITED (REGISTERED NUMBER: 12430438)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONQUEST CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: W L Robson





REGISTERED OFFICE: 15 Hamilton Road
Deal
Kent
CT14 9BH





REGISTERED NUMBER: 12430438 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

CONQUEST CONSTRUCTION LIMITED (REGISTERED NUMBER: 12430438)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,104 19,888

CURRENT ASSETS
Stocks 64,202 45,362
Debtors 5 42,082 32,907
106,284 78,269
CREDITORS
Amounts falling due within one year 6 112,545 93,054
NET CURRENT LIABILITIES (6,261 ) (14,785 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,843

5,103

PROVISIONS FOR LIABILITIES 3,276 4,972
NET ASSETS 3,567 131

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 3,467 31
SHAREHOLDERS' FUNDS 3,567 131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 17 March 2025 and were signed by:




W L Robson - Director


CONQUEST CONSTRUCTION LIMITED (REGISTERED NUMBER: 12430438)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Conquest Construction 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.

Significant judgements and estimates
The preparation of the financial statements requires the directors to make estimates and assumptions that affect the amounts reported in the financial statements. The directors believe that the critical accounting policies where judgement or estimates are necessarily applied are summarised below.

Amounts receivable under contracts
In calculating amounts receivable under contracts, the directors have reviewed the costs and completion
stages of contracts at the year end in order to arrive at a sales figure. The directors have reviewed these
calculations and concluded that they are appropriate.

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.
Plant and machinery etc - 25% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


CONQUEST CONSTRUCTION LIMITED (REGISTERED NUMBER: 12430438)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 27,137
DEPRECIATION
At 1 February 2024 7,249
Charge for year 6,784
At 31 January 2025 14,033
NET BOOK VALUE
At 31 January 2025 13,104
At 31 January 2024 19,888

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 41,249 26,095
Other debtors 833 6,812
42,082 32,907

CONQUEST CONSTRUCTION LIMITED (REGISTERED NUMBER: 12430438)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 6,651 625
Trade creditors 34,142 26,891
Taxation and social security 17,749 31,919
Other creditors 54,003 33,619
112,545 93,054

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
50 Ordinary A Shares 1 50 50
50 Ordinary B Shares 1 50 50
100 100

8. GOING CONCERN

The financial statements have been prepared on a going concern basis. This basis is considered to be appropriate as the company continues to receive the support of the director.