01 August 2023 31 July 2024 No principle activity is included 06965834 2023-08-01 06965834 2024-07-31 06965834 2023-08-01 2024-07-31 06965834 2023-07-31 06965834 2022-08-01 2023-07-31 06965834 uk-core:WithinOneYear 2024-07-31 06965834 uk-core:WithinOneYear 2023-07-31 06965834 uk-core:AfterOneYear 2024-07-31 06965834 uk-core:AfterOneYear 2023-07-31 06965834 uk-core:ShareCapital 2024-07-31 06965834 uk-core:ShareCapital 2023-07-31 06965834 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 06965834 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 06965834 uk-curr:PoundSterling 2023-08-01 2024-07-31 06965834 uk-core:PlantMachinery 2023-08-01 2024-07-31 06965834 uk-core:Vehicles 2023-08-01 2024-07-31 06965834 uk-core:FurnitureFittings 2023-08-01 2024-07-31 06965834 uk-core:OfficeEquipment 2023-08-01 2024-07-31 06965834 uk-core:WithinOneYear 2023-08-01 2024-07-31 06965834 uk-core:BetweenOneTwoYears 2024-07-31 06965834 uk-core:BetweenOneTwoYears 2023-07-31 06965834 uk-core:BetweenTwoFiveYears 2024-07-31 06965834 uk-core:BetweenTwoFiveYears 2023-07-31 06965834 uk-core:OtherThanOnDemand 2024-07-31 06965834 uk-core:IndeterminateMaturityNon-expiringFinancialInstruments 2024-07-31 06965834 uk-core:MoreThanFiveYears 2024-07-31 06965834 uk-bus:AllOrdinaryShares 2023-08-01 2024-07-31 06965834 uk-bus:AllOrdinaryShares 2022-08-01 2023-07-31 06965834 uk-bus:FRS102 2023-08-01 2024-07-31 06965834 uk-bus:FullAccounts 2023-08-01 2024-07-31 06965834 uk-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06965834 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  CONTIQUIP LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 JULY 2024
   
   
   
   
   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  CONTIQUIP LIMITED
  Company registered number: 06965834
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 July 2024
           
    Note 2024 2023
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 55,904 54,395
  CURRENT ASSETS    
  Inventories   12,000 12,000
  Debtors 4 333,100 291,273
  Cash at bank and in hand   40,715 25,330
      385,815 328,603
  CREDITORS: Amounts falling due within one year 5 245,785 262,633
  NET CURRENT ASSETS   140,030 65,970
  TOTAL ASSETS LESS CURRENT LIABILITIES   195,934 120,365
           
  CREDITORS: Amounts falling due after more than one year 6 (54,535) (67,251)
  NET ASSETS   £141,399 £53,114
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   141,299 53,014
  SHAREHOLDERS' FUNDS   £141,399 £53,114
       
  page 1
  CONTIQUIP LIMITED
  Company registered number: 06965834
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 July 2024 (CONT.)
           
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question the company was entitled to exemption 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 directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 July 2024 in accordance with Section 444 (2A) of the Companies Act 2006
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
  The financial statements were approved and authorised for issue by the board of directors on 17 April 2025
 
  Signed on behalf of the board of directors
 
 
       
  Mr G Archer, Director
       
       
  page 2
  CONTIQUIP LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 JULY 2024
       
 
1. SIGNIFICANT ACCOUNTING POLICIES
       
1a. Basis of accounting
         
  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 cost convention. The presentation currency is £ sterling.
         
1b. Revenue recognition
         
  Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
         
1c. Taxation
         
         
  Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
       
1d. Property, plant and equipment
       
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
       
  Plant and machinery Reducing balance 25%  
  Vehicles Reducing balance 25%  
  Fixtures and fittings Reducing balance 15%  
  Equipment Reducing balance 15%  
         
1e. Inventories
         
  Stocks are stated at the lower of cost and net realisable value. Cost includes all costs incurred in bringing each product to its present location and condition.
         
         
1f. Leased assets
         
  Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the Company are capitalised in the balance sheet and are depreciated over the shorter of the lease term and the asset's useful life. A corresponding liability is recognised for the lower of the fair value of the leased asset and the present value of the minimum lease payments in the balance sheet. Lease payments are apportioned between the reduction of the lease liability and finance charges in the income statement so as to achieve a constant rate of interest on the remaining balance of the liability. Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term. Lease incentives are recognised over the lease term on a straight line basis.
         
 
         
         
1g. Employee benefits
         
  The obligations for contributions to defined contribution scheme are recognised as an expense as incurred. The assets of the scheme are held separately from those of the Company in an independent administered fund.
         
  page 3
  CONTIQUIP LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 JULY 2024
       
       
2. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2024 2023
    No. No.
  Management and administration 10 9
    10 9
   
       
3. FIXED ASSETS
    Property Total
    plant &  
    equipment  
    £ £
  Cost or valuation
  At 1 August 2023 84,029 84,029
  Additions 18,299 18,299
  At 31 July 2024 102,328 102,328
   
  Provision for depreciation,
  amortisation and impairment
  At 1 August 2023 29,634 29,634
  For the year 16,790 16,790
  At 31 July 2024 46,424 46,424
   
  Net Book Value
       
  At 31 July 2024 55,904 55,904
  At 31 July 2023 54,395 54,395
   
       
       
4. DEBTORS :AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023
    £ £
  Trade debtors 302,583 261,813
  Other debtors 30,517 29,460
    £333,100 £291,273
   
  page 4
  CONTIQUIP LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 JULY 2024
       
       
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
    2024 2023
    £ £
  Bank loans and overdrafts 5,556 5,556
  Finance leases and hire purchase contracts 10,148 10,148
  Trade creditors 71,050 166,111
  Corporation tax 48,197 12,093
  Other taxes and social security 59,528 30,565
  Other creditors 51,306 38,160
    £245,785 £262,633
   
  Of the creditors falling due within and after more than one year, the obligations under hire purchase contracts totalling £37,831 (2023 -£44,992) are secured against the assets to which they relate.
       
       
6. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
    2024 2023
    £ £
  Bank loans and overdrafts 26,852 32,407
  Finance leases and hire purchase contracts 27,683 34,844
    £54,535 £67,251
   
       
  Analysis of borrowings:
       
  Due within five years:
  within 1 year
  bank 5,556 5,556
  leases 10,148 10,148
  within 1-2 years
  bank 5,556 5,556
  within 2-5 years
  bank 16,668 16,668
  leases 27,683 34,844
    £65,611 £72,772
   
  Due after five years:
  wholly or in part by instalments 4,628 10,183
  otherwise than by instalments - -
    £4,628 £10,183
   
  page 5
  CONTIQUIP LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 JULY 2024
       
       
7. DIVIDENDS 2024 2023
    £ £
  Ordinary dividends:-
  Interim paid 40,000 59,000
    £40,000 £59,000
   
       
8. COMPANY INFORMATION
       
  The company is registered in England and its registered number is 06965834.The company is a private company limited by shares. Its registered office is 74 St George's Road, Bolton, Lancashire, BL1 2DD.
       
       
  page 6