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Company Registration Number 15066132























CONNOR CAPITAL LIMITED





UNAUDITED
FINANCIAL STATEMENTS





 31 AUGUST 2024

























 
CONNOR CAPITAL LIMITED
REGISTERED NUMBER: 15066132

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,891

Cash at bank and in hand
 5 
11,986

  
15,877

Creditors: amounts falling due within one year
 6 
(23,340)

Net current (liabilities)/assets
  
 
 
(7,463)

Total assets less current liabilities
  
(7,463)

Creditors: amounts falling due after more than one year
 7 
(62,453)

  

Net (liabilities)/assets
  
(69,916)


Capital and reserves
  

Called up share capital 
 8 
973

Profit and loss account
  
(70,889)

  
(69,916)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D Guerin
P Hall
Director
Director


Date: 8 May 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
CONNOR CAPITAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

Connor Capital Limited is a private company limited by shares and registered in England and Wales. The company's registered number and registered address can be found on the Company Information page.
The company was incorporated on 11 August 2023 and commenced trading on the same day. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

Despite losses incurred and the balance sheet having net and current liabilities, the directors have agreed to continue to support the company for the next 12 months and therefore these accounts have been prepared on a going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at transaction value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at transaction value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
CONNOR CAPITAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

3.


Employees




The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Other debtors - VAT
3,891

3,891



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
11,986

11,986



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
23,340

23,340



7.


Creditors: Amounts falling due after more than one year

2024
£

Intercompany loan
62,453

62,453


Page 3

 
CONNOR CAPITAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

8.


Share capital

2024
£
Allotted, called up and fully paid


73,402 Founder 'A' shares of £0.01 each
734
23,910 Founder 'B' shares of £0.01 each
239

973


The company was incorporated on 11 August 2023 and issued 73,402 Founder 'A' shares of £0.01 each and 23,910 Founder 'B' of £0.01 each on the same day.


Page 4