Registered Number:10926144 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
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
CON-FORCE UK LTD
Statement of Financial Position
2023
2024
2,063
-
2
Property, plant and equipment |
70,749
15,734
3
72,812
15,734
-
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
100
100
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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For the year ended 31 July 2024
CON-FORCE UK LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 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. |
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
2. Intangible fixed assets |
Website
2,750
2,750
687
Charge for year
687
2,063
Website
3 of 5
For the year ended 31 July 2024
CON-FORCE UK LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
35,810
2,040
28,107
5,663
79,269
2,960
70,319
5,990
11,653
98,426
5,000
115,079
Provision for depreciation and impairment |
20,076
1,188
15,653
3,235
Charge for year
24,254
952
21,356
1,946
44,330
2,140
37,009
5,181
6,472
61,417
2,860
70,749
2,428
12,454
852
15,734
2023
2024
530,018
-
5. Trade and other receivables |
2023
2024
93,644
176,621
Taxation and social security |
18,447
10,665
4,329
1,000
188,286
116,420
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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
10,845
10,845
294,072
33,545
Taxation and social security |
376,950
186,994
678
4,269
Obligations under HP/Financial leases |
14,832
-
-
3,994
697,377
239,647
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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