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Company Registration No. 09038054 (England and Wales)
Subconquest Limited Unaudited accounts for the year ended 28 February 2025
Subconquest Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Subconquest Limited Company Information for the year ended 28 February 2025
Directors
Caroline Chipper Alison Knowles
Company Number
09038054 (England and Wales)
Registered Office
4 Colne Road Bluntisham PE28 3LU England
Accountants
Richard Kenny Ltd 7 Salon Way Huntingdon Cambs PE29 6UG
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Subconquest Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
5,256
5,637
Tangible assets
5
136
381
5,392
6,018
Current assets
Inventories
17,351
17,580
Debtors
6
28,846
24,359
Cash at bank and in hand
(15,540)
(15,603)
30,657
26,336
Creditors: amounts falling due within one year
7
(35,928)
(32,195)
Net current liabilities
(5,271)
(5,859)
Net assets
121
159
Capital and reserves
Called up share capital
120
120
Profit and loss account
1
39
Shareholders' funds
121
159
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by
Caroline Chipper Director Company Registration No. 09038054
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Subconquest Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Subconquest Limited is a private company, limited by shares, registered in England and Wales, registration number 09038054. The registered office is 4 Colne Road, Bluntisham, PE28 3LU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
4
Intangible fixed assets
Other
£
Cost
At 1 March 2024
12,638
At 28 February 2025
12,638
Amortisation
At 1 March 2024
7,001
Charge for the year
381
At 28 February 2025
7,382
Net book value
At 28 February 2025
5,256
At 29 February 2024
5,637
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Subconquest Limited Notes to the Accounts for the year ended 28 February 2025
5
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 March 2024
982
At 28 February 2025
982
Depreciation
At 1 March 2024
601
Charge for the year
245
At 28 February 2025
846
Net book value
At 28 February 2025
136
At 29 February 2024
381
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
27,460
22,717
Accrued income and prepayments
1,386
1,642
28,846
24,359
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,097
2,698
Trade creditors
7,038
8,229
Taxes and social security
5,148
4,353
Other creditors
1,336
1,336
Loans from directors
11,776
8,279
Accruals
6,533
7,300
35,928
32,195
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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