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REGISTERED NUMBER: 07925958 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Conservefor Limited

Conservefor Limited (Registered number: 07925958)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 9

Conservefor Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: G Evans





REGISTERED OFFICE: Unit 5
Bentham Industrial Estate
High Bentham
Lancaster
Lancashire
LA2 7NB





REGISTERED NUMBER: 07925958 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS

Conservefor Limited (Registered number: 07925958)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 246,850 287,480

CURRENT ASSETS
Stocks 38,182 25,000
Debtors 6 597,257 511,398
Cash at bank 189,434 90,870
824,873 627,268
CREDITORS
Amounts falling due within one year 7 (426,583 ) (324,239 )
NET CURRENT ASSETS 398,290 303,029
TOTAL ASSETS LESS CURRENT
LIABILITIES

645,140

590,509

CREDITORS
Amounts falling due after more than one
year

8

(39,339

)

(98,615

)

PROVISIONS FOR LIABILITIES (60,379 ) (70,633 )
NET ASSETS 545,422 421,261

CAPITAL AND RESERVES
Called up share capital 11 200 200
Retained earnings 545,222 421,061
SHAREHOLDERS' FUNDS 545,422 421,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

Conservefor Limited (Registered number: 07925958)

Balance Sheet - continued
30 September 2024



The financial statements were approved by the director and authorised for issue on 27 May 2025 and were signed by:





G Evans - Director


Conservefor Limited (Registered number: 07925958)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Conservefor 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents the amounts received or receivable for goods and services provided to customers in the course of the company's activities, excluding VAT.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefit will flow to the entity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Conservefor Limited (Registered number: 07925958)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. ACCOUNTING POLICIES - continued

Financial instruments
Financial assets

Basic financial assets, including trade and other receivables, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar asset. Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss and any subsequent reversal is recognised in the profit and loss.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled. or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated party without imposing additional restrictions.

Financial liabilities

Basic financial liabilities, including trade and other payables and bank loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Conservefor Limited (Registered number: 07925958)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 589,436 6,354 274,133 12,071 881,994
Additions 79,892 4,204 - - 84,096
Disposals (112,266 ) - (61,619 ) - (173,885 )
At 30 September 2024 557,062 10,558 212,514 12,071 792,205
DEPRECIATION
At 1 October 2023 408,784 6,048 168,367 11,315 594,514
Charge for year 43,372 902 24,548 249 69,071
Eliminated on disposal (67,971 ) - (50,259 ) - (118,230 )
At 30 September 2024 384,185 6,950 142,656 11,564 545,355
NET BOOK VALUE
At 30 September 2024 172,877 3,608 69,858 507 246,850
At 30 September 2023 180,652 306 105,766 756 287,480


6. DEBTORS
30.9.24 30.9.23
£    £   
Amounts falling due within one year:
Trade debtors 138,120 75,340
Amounts owed by group undertakings 456,199 -
Other debtors 2,938 31,067
597,257 106,407

Conservefor Limited (Registered number: 07925958)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. DEBTORS - continued
30.9.24 30.9.23
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings - 404,991

Aggregate amounts 597,257 511,398

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 69,999 64,060
Hire purchase contracts (see note 9) 25,473 22,513
Trade creditors 177,823 88,421
Taxation and social security 130,799 106,832
Other creditors 22,489 42,413
426,583 324,239

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 12,282 82,281
Hire purchase contracts (see note 9) 27,057 16,334
39,339 98,615

9. LEASING AGREEMENTS

The total amount of financial commitments not included in the balance sheet is £2,839 (2023- nil). This financial commitment is in respect of an operating lease.


10. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 52,530 38,847

Included in creditors due in one year are secured creditors in respect of hire purchase contracts of £25,473 (2023 - £22,513).

Included in creditors due in over one year are secured creditors in respect of hire purchase contracts of 27,057 (2023 - £16,334).

Hire purchase contracts are secured on the assets concerned.

Conservefor Limited (Registered number: 07925958)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
45 Ordinary A £1 45 45
90 Ordinary B £1 90 90
20 Ordinary C £1 20 20
45 Ordinary D £1 45 45
200 200

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Conservefor Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Conservefor Limited for the year ended 30 September 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Conservefor Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Conservefor Limited and state those matters that we have agreed to state to the director of Conservefor Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Conservefor Limited and its director for our work or for this report.

It is your duty to ensure that Conservefor Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Conservefor Limited. You consider that Conservefor Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Conservefor Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


27 May 2025