2023-08-01 10926144 2024-07-31 10926144 2023-08-01 2024-07-31 10926144 2023-07-31 10926144 2022-08-01 2023-07-31 10926144 uk-core:WithinOneYear 2023-07-31 10926144 uk-core:WithinOneYear 2024-07-31 10926144 uk-core:AfterOneYear 2023-07-31 10926144 uk-core:AfterOneYear 2024-07-31 10926144 uk-core:ShareCapital 2024-07-31 10926144 uk-core:ShareCapital 2023-07-31 10926144 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10926144 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10926144 uk-bus:Director1 2023-08-01 2024-07-31 10926144 uk-core:ToolsEquipment 2023-08-01 2024-07-31 10926144 uk-core:ComputerEquipment 2023-08-01 2024-07-31 10926144 uk-core:CommercialMotorVehicles 2023-08-01 2024-07-31 10926144 uk-core:ComputerSoftware 2023-08-01 2024-07-31 10926144 uk-core:ComputerSoftware 2024-07-31 10926144 uk-core:ComputerEquipment 2023-07-31 10926144 uk-core:CommercialMotorVehicles 2023-07-31 10926144 uk-core:ToolsEquipment 2023-07-31 10926144 uk-core:ToolsEquipment 2024-07-31 10926144 uk-core:CommercialMotorVehicles 2024-07-31 10926144 uk-core:ComputerEquipment 2024-07-31 10926144 uk-core:WithinOneYear 2024-07-31 10926144 uk-core:WithinOneYear 2023-07-31 10926144 uk-core:AfterOneYear uk-core:Secured 2024-07-31 10926144 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 10926144 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10926144 uk-bus:FRS102 2023-08-01 2024-07-31 10926144 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10926144 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
CON-FORCE UK LTD
Registered Number:10926144
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
CON-FORCE UK LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10926144
As at 31 July 2024
CON-FORCE UK LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
2,063
-
2
Property, plant and equipment
70,749
15,734
3
72,812
15,734
Current assets
Inventories
-
530,018
4
Trade and other receivables
188,286
116,420
5
536,565
Cash and cash equivalents
877,149
1,523,587
724,851
Trade and other payables: amounts falling due within one
year
(239,647)
(697,377)
6
485,204
826,210
Net current assets
Total assets less current liabilities
899,022
500,938
Trade and other payables: amounts falling due after more
than one year
(15,344)
(4,747)
7
894,275
Net assets
485,594
Capital and reserves
Called up share capital
100
100
Retained earnings
894,175
485,494
894,275
485,594
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MISS N BLOOMFIELD Director
These financial statements were approved and authorised for issue by the Board on 11 April 2025 and were signed by:
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4
Registered Number :
10926144
For the year ended 31 July 2024
CON-FORCE UK LTD
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2024
CON-FORCE UK LTD
Notes to the Financial Statements
Statutory Information
CON-FORCE UK LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10926144.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
Tools and equipment
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Intangible fixed assets
Website
Cost or valuation
£
Additions
2,750
At 31 July 2024
2,750
Amortisation
687
Charge for year
At 31 July 2024
687
Net book value
At 31 July 2024
2,063
Website
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6
For the year ended 31 July 2024
CON-FORCE UK LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Tools and
equipment
£
£
£
£
Cost or
valuation
At 01 August 2023
35,810
2,040
28,107
5,663
79,269
2,960
70,319
5,990
Additions
At 31 July 2024
11,653
98,426
5,000
115,079
Provision for depreciation and impairment
At 01 August 2023
20,076
1,188
15,653
3,235
Charge for year
24,254
952
21,356
1,946
At 31 July 2024
44,330
2,140
37,009
5,181
At 31 July 2024
Net book value
6,472
61,417
2,860
70,749
At 31 July 2023
2,428
12,454
852
15,734
4. Inventories
2023
2024
£
£
Stocks
530,018
-
5. Trade and other receivables
2023
2024
£
£
Trade debtors
93,644
176,621
Taxation and social security
18,447
10,665
Other debtors
4,329
1,000
188,286
116,420
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7
For the year ended 31 July 2024
CON-FORCE UK LTD
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,845
10,845
Trade creditors
294,072
33,545
Taxation and social security
376,950
186,994
Directors' loan accounts
678
4,269
Obligations under HP/Financial leases
14,832
-
Other creditors
-
3,994
697,377
239,647
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,747
15,344
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 1)
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