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REGISTERED NUMBER: 02772660 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Conpro Limited

Conpro Limited (Registered number: 02772660)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Conpro Limited

Company Information
for the year ended 28 February 2025







DIRECTORS: J N Parrott
Mrs G Penketh
Dr A L Anderson
Ms J A Parrott





SECRETARY: Mrs G Penketh





REGISTERED OFFICE: Sprotts Hall, Holt Road
Polstead
Colchester
Suffolk
CO6 5BT





REGISTERED NUMBER: 02772660 (England and Wales)





ACCOUNTANTS: Simpson Forbes Accountants
Unit 6,CherryTree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ

Conpro Limited (Registered number: 02772660)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,246,549 723,860
Investments 5 500,000 500,000
1,746,549 1,223,860

CURRENT ASSETS
Debtors 6 169,598 269,120
Cash at bank 205,124 310,832
374,722 579,952
CREDITORS
Amounts falling due within one year 7 365,974 62,562
NET CURRENT ASSETS 8,748 517,390
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,755,297

1,741,250

PROVISIONS FOR LIABILITIES 7,061 7,061
NET ASSETS 1,748,236 1,734,189

CAPITAL AND RESERVES
Called up share capital 442,000 442,000
Other reserves 58,696 58,696
Retained earnings 1,247,540 1,233,493
SHAREHOLDERS' FUNDS 1,748,236 1,734,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Conpro Limited (Registered number: 02772660)

Balance Sheet - continued
28 February 2025


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 25 June 2025 and were signed on its behalf by:





Mrs G Penketh - Director


Conpro Limited (Registered number: 02772660)

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

Conpro 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.
Land and buildings - not provided
Plant and machinery etc - 18% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 3 (2024 - 3 ) .

Conpro Limited (Registered number: 02772660)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2024 723,020 11,679 734,699
Additions 522,965 - 522,965
At 28 February 2025 1,245,985 11,679 1,257,664
DEPRECIATION
At 1 March 2024 - 10,839 10,839
Charge for year - 276 276
At 28 February 2025 - 11,115 11,115
NET BOOK VALUE
At 28 February 2025 1,245,985 564 1,246,549
At 29 February 2024 723,020 840 723,860

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 March 2024
and 28 February 2025 500,000
NET BOOK VALUE
At 28 February 2025 500,000
At 29 February 2024 500,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 60,362
Amounts owed by participating interests 80,000 80,000
Other debtors 89,598 128,758
169,598 269,120

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 300,000 -
Taxation and social security 56,908 56,384
Other creditors 9,066 6,178
365,974 62,562

Conpro Limited (Registered number: 02772660)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

2025 2024
£    £   
J N Parrott
Balance outstanding at start of year 127,349 110,701
Amounts advanced 87,810 127,349
Amounts repaid (127,349 ) (110,701 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 87,810 127,349

9. RELATED PARTY DISCLOSURES

In the year to 28th February 2025 the company charged rent of £32,750 (2024: £32,750) and management charges of £230,000 (2024: £210,000) to Control engineering Limited (CEL), a subsidiary with common directors.

As at 28th February 2025, the company owed £220,000 to CEL.

Interest of £1,718 (2024: £2,271) was charged on the overdrawn director's loan account through the year.

10. ULTIMATE CONTROLLING PARTY

The controlling party is J N Parrott.