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Company No: 08274684 (England and Wales)

TEAM CONQUEROR (HOLDINGS) LIMITED

Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

TEAM CONQUEROR (HOLDINGS) LIMITED

Unaudited Financial Statements

For the financial year ended 28 February 2025

Contents

TEAM CONQUEROR (HOLDINGS) LIMITED

BALANCE SHEET

As at 28 February 2025
TEAM CONQUEROR (HOLDINGS) LIMITED

BALANCE SHEET (continued)

As at 28 February 2025
Note 2025 2024
£ £
Fixed assets
Investments 3 2,212,815 2,212,815
2,212,815 2,212,815
Current assets
Debtors 4 185,402 122,602
185,402 122,602
Creditors: amounts falling due within one year 5 ( 235,514) ( 50,000)
Net current (liabilities)/assets (50,112) 72,602
Total assets less current liabilities 2,162,703 2,285,417
Creditors: amounts falling due after more than one year 6 ( 360,000) ( 450,000)
Net assets 1,802,703 1,835,417
Capital and reserves
Called-up share capital 7 90 90
Capital redemption reserve 570,000 480,000
Profit and loss account 1,232,613 1,355,327
Total shareholders' funds 1,802,703 1,835,417

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Team Conqueror (Holdings) Limited (registered number: 08274684) were approved and authorised for issue by the Director on 27 June 2025. They were signed on its behalf by:

Mr R G Hodgson
Director
TEAM CONQUEROR (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
TEAM CONQUEROR (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Team Conqueror (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom. The principal place of business is Unit 9b, Forresters Business Park, Estover Close, Plymouth, Devon, PL6 7PL.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

Taxation

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Fixed asset investments

Investments in subsidiaries

2025
£
Cost
At 01 March 2024 2,212,815
At 28 February 2025 2,212,815
Carrying value at 28 February 2025 2,212,815
Carrying value at 29 February 2024 2,212,815

4. Debtors

2025 2024
£ £
Amounts owed by Group undertakings 0 122,602
Other debtors 185,402 0
185,402 122,602

5. Creditors: amounts falling due within one year

2025 2024
£ £
Amounts owed to Group undertakings 170,998 0
Taxation and social security 14,516 0
Other creditors 50,000 50,000
235,514 50,000

6. Creditors: amounts falling due after more than one year

2025 2024
£ £
Other creditors 360,000 450,000

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
80 Ordinary shares of £ 1.00 each 80 80
10 Ordinary B shares of £ 1.00 each 10 10
90 90

8. Related party transactions

Transactions with the entity's director

2025 2024
£ £
Directors' loan 171,422 0

During the year the company advanced £293,599 to the director, of which £125,000 was repaid. Interest totalling £2,823 has been charged on the balance at the actual official rate set out per HMRC. At 28 February 2025, £171,422 (2024: £nil) was due to the company and is repayable on demand.