Conto Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06090491

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		520		-
Investments	5		232,718		-

			233,238		-
CURRENT ASSETS
Investments	6	89,145		170,001
Cash at bank and in hand		5,248		146,046

		94,393		316,047
Creditors: Amounts Falling Due Within One Year	7	(3,430 )		(2,506 )

NET CURRENT ASSETS (LIABILITIES)			90,963		313,541

TOTAL ASSETS LESS CURRENT LIABILITIES			324,201		313,541

NET ASSETS			324,201		313,541

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			323,201		312,541

SHAREHOLDERS' FUNDS			324,201		313,541

Page 1

Page 2

Conto Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Peter Lee

Director

27th August 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Conto Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06090491 . The registered office is 1 The Paddock, Crowthorne, RG45 6HS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15% Reducing Balance
Computer Equipment	33% Straight Line

2.3. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 May 2024	1,525	2,945	4,470
Additions	-	780	780
Disposals	-	(2,945 )	(2,945 )

As at 30 April 2025	1,525	780	2,305

Depreciation
As at 1 May 2024	1,525	2,945	4,470
Provided during the period	-	260	260
Disposals	-	(2,945 )	(2,945 )

As at 30 April 2025	1,525	260	1,785

Net Book Value
As at 30 April 2025	-	520	520

As at 1 May 2024	-	-	-

Page 3

Page 4

Conto Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

5. Investments

	Listed
	£
Cost or Valuation
As at 1 May 2024	-
Additions	278,423
Disposals	(47,716 )
Revaluations	463
Fair value adjustments	1,548

As at 30 April 2025	232,718

Provision
As at 1 May 2024	-

As at 30 April 2025	-

Net Book Value
As at 30 April 2025	232,718

As at 1 May 2024	-

6. Current Asset Investments

	2025	2024
	£	£
Short term deposits	89,145	170,001

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	3,430	2,506

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000