REGISTERED NUMBER: 02717698 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

County Conveyors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

8

DIRECTORS:

L B Owen

J R Owen

REGISTERED OFFICE:

First Floor, The Old Chapel

9 Kempson Road

Leicester

Leicestershire

LE2 8AN

REGISTERED NUMBER:

02717698 (England and Wales)

ACCOUNTANTS:

Celerica Ltd

Accountants

First Floor

The Old Chapel

9 Kempson Road

Leicester

LE2 8AN

FIXED ASSETS

Tangible assets

4

128,237

46,811

CURRENT ASSETS

Stocks

354,670

369,159

Debtors

5

203,584

134,789

Cash at bank

179,830

237,901

738,084

741,849

CREDITORS

Amounts falling due within one year

6

298,709

308,057

NET CURRENT ASSETS

439,375

433,792

TOTAL ASSETS LESS CURRENT LIABILITIES

567,612

480,603

CREDITORS

Amounts falling due after more than one year

7

(35,199

)

(13,004

)

PROVISIONS FOR LIABILITIES

(32,060

)

(11,703

)

NET ASSETS

500,353

455,896

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

500,253

455,796

SHAREHOLDERS' FUNDS

500,353

455,896

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 29 September 2025 and were signed on its behalf by:

J R Owen - Director

L B Owen - Director

1.	STATUTORY INFORMATION

County Conveyors 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Tools

-

20% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Intangible fixed assets

Intangible fixed assets (including purchased bespoke software) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Tools

machinery

fittings

£

£

£

COST

At 1 August 2024

15,769

108,580

30,646

Additions

-

19,999

-

Disposals

-

-

-

At 31 July 2025

15,769

128,579

30,646

DEPRECIATION

At 1 August 2024

15,769

99,019

22,251

Charge for year

-

4,434

1,259

Eliminated on disposal

-

-

-

At 31 July 2025

15,769

103,453

23,510

NET BOOK VALUE

At 31 July 2025

-

25,126

7,136

At 31 July 2024

-

9,561

8,395

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 August 2024

73,912

1,589

230,496

Additions

115,629

-

135,628

Disposals

(73,912

)

-

(73,912

)

At 31 July 2025

115,629

1,589

292,212

DEPRECIATION

At 1 August 2024

45,057

1,589

183,685

Charge for year

19,654

-

25,347

Eliminated on disposal

(45,057

)

-

(45,057

)

At 31 July 2025

19,654

1,589

163,975

NET BOOK VALUE

At 31 July 2025

95,975

-

128,237

At 31 July 2024

28,855

-

46,811

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

94,129

At 31 July 2025

94,129

DEPRECIATION

Charge for year

15,175

At 31 July 2025

15,175

NET BOOK VALUE

At 31 July 2025

78,954

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

203,373

134,578

Other debtors

211

211

203,584

134,789

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

-

10,207

Hire purchase contracts

18,735

-

Trade creditors

52,815

56,672

Taxation and social security

76,591

103,462

Other creditors

150,568

137,716

298,709

308,057

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

-

13,004

Hire purchase contracts

35,199

-

35,199

13,004

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Hire purchase contracts

53,934

-

The bank overdraft is secured by personal guarantees from the directors.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

100

Ordinary

£1

100

100

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J Owen and Mr L Owen.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of County Conveyors Limited for the year ended 31 July 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of County Conveyors Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of County Conveyors Limited and state those matters that we have agreed to state to the Board of Directors of County Conveyors Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that County Conveyors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of County Conveyors Limited. You consider that County Conveyors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of County Conveyors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Celerica Ltd

Accountants

First Floor

The Old Chapel

9 Kempson Road

Leicester

LE2 8AN

29 September 2025