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REGISTERED NUMBER: 09695946 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

COMPLETE CONVEY LIMITED

COMPLETE CONVEY LIMITED (REGISTERED NUMBER: 09695946)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPLETE CONVEY LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2025







DIRECTORS: M J Thompson
N J Thompson
Miss K L Thompson
J W L Yates





REGISTERED OFFICE: 2 Roundhouse Court
South Ring Business Park
Bamber Bridge
Preston
Lancashire
PR5 6DA





REGISTERED NUMBER: 09695946 (England and Wales)





ACCOUNTANTS: Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB

COMPLETE CONVEY LIMITED (REGISTERED NUMBER: 09695946)

BALANCE SHEET
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 62,862 37,500

CURRENT ASSETS
Stocks 34,894 143,296
Debtors 5 58,418 64,255
Cash at bank 1,276,241 938,572
1,369,553 1,146,123
CREDITORS
Amounts falling due within one year 6 351,547 239,495
NET CURRENT ASSETS 1,018,006 906,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,080,868

944,128

CREDITORS
Amounts falling due after more than one
year

7

(63,590

)

(104,052

)

PROVISIONS FOR LIABILITIES 9 (6,580 ) (9,375 )
NET ASSETS 1,010,698 830,701

CAPITAL AND RESERVES
Called up share capital 800 800
Capital redemption reserve 10 200 200
Retained earnings 10 1,009,698 829,701
SHAREHOLDERS' FUNDS 1,010,698 830,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

COMPLETE CONVEY LIMITED (REGISTERED NUMBER: 09695946)

BALANCE SHEET - continued
30 April 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 4 August 2025 and were signed on its behalf by:




M J Thompson - Director



N J Thompson - Director


COMPLETE CONVEY LIMITED (REGISTERED NUMBER: 09695946)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2025


1. STATUTORY INFORMATION

Complete Convey 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.
Improvements to property - not provided
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

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

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.

Hire purchase and leasing commitments
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.

COMPLETE CONVEY LIMITED (REGISTERED NUMBER: 09695946)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 19 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 May 2024 - 86,969 26,683 113,652
Additions 36,544 317 4,625 41,486
At 30 April 2025 36,544 87,286 31,308 155,138
DEPRECIATION
At 1 May 2024 - 64,599 11,553 76,152
Charge for year - 7,936 8,188 16,124
At 30 April 2025 - 72,535 19,741 92,276
NET BOOK VALUE
At 30 April 2025 36,544 14,751 11,567 62,862
At 30 April 2024 - 22,370 15,130 37,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors 33,843 30,928
Prepayments and accrued income 24,575 33,327
58,418 64,255

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans and overdrafts (see note 8) 10,000 10,000
Tax 144,758 142,199
Social security and other taxes 9,368 6,720
VAT 98,038 75,731
Other creditors 2,854 -
Accrued expenses 86,529 4,845
351,547 239,495

COMPLETE CONVEY LIMITED (REGISTERED NUMBER: 09695946)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.25 30.4.24
£    £   
Bank loans (see note 8) 5,833 15,833
Directors' loan account 57,757 88,219
63,590 104,052

8. LOANS

An analysis of the maturity of loans is given below:

30.4.25 30.4.24
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,833 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 5,833

9. PROVISIONS FOR LIABILITIES
30.4.25 30.4.24
£    £   
Deferred tax 6,580 9,375

Deferred
tax
£   
Balance at 1 May 2024 9,375
Provided during year (2,795 )
Balance at 30 April 2025 6,580

10. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 May 2024 829,701 200 829,901
Profit for the year 454,997 454,997
Dividends (275,000 ) (275,000 )
At 30 April 2025 1,009,698 200 1,009,898