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CONPAR LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024






CONPAR LIMITED (REGISTERED NUMBER: 02095129)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONPAR LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: D G Stephenson
J P Stephenson
Miss W J Stephenson
Miss C A Stephenson





SECRETARY: J P Stephenson





REGISTERED OFFICE: Suites 3 and 4
113 Liverpool Road
Crosby
Merseyside
L23 5TD





REGISTERED NUMBER: 02095129 (England and Wales)





ACCOUNTANTS: Garner & Associates Ltd
Liverpool Road Studios
Suites 3 & 4
113 Liverpool Road
Crosby
Merseyside
L23 5TD

CONPAR LIMITED (REGISTERED NUMBER: 02095129)

BALANCE SHEET
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 469,335 448,410

CURRENT ASSETS
Stocks 625,896 634,106
Debtors 5 873,828 829,378
Cash at bank 452,535 455,111
1,952,259 1,918,595
CREDITORS
Amounts falling due within one year 6 712,446 699,785
NET CURRENT ASSETS 1,239,813 1,218,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,709,148

1,667,220

CAPITAL AND RESERVES
Called up share capital 350 350
Retained earnings 1,708,798 1,666,870
1,709,148 1,667,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





J P Stephenson - Director


CONPAR LIMITED (REGISTERED NUMBER: 02095129)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Conpar 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.

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.

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.
Freehold property - 1% on reducing balance
Plant and machinery - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

CONPAR LIMITED (REGISTERED NUMBER: 02095129)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 November 2023 513,127 47,825 4,995 565,947
Additions - 34,000 2,009 36,009
At 31 October 2024 513,127 81,825 7,004 601,956
DEPRECIATION
At 1 November 2023 73,857 42,630 1,050 117,537
Charge for year 4,395 9,795 894 15,084
At 31 October 2024 78,252 52,425 1,944 132,621
NET BOOK VALUE
At 31 October 2024 434,875 29,400 5,060 469,335
At 31 October 2023 439,270 5,195 3,945 448,410

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors 873,828 829,378

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade creditors 591,584 566,283
Taxation and social security 27,377 37,617
Other creditors 93,485 95,885
712,446 699,785