Conjoint Export Services (South America) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 00887775

Conjoint Export Services (South America) Limited

Filleted Unaudited Financial Statements

31 March 2025

Conjoint Export Services (South America) Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	4	208	87

Current assets

Debtors	5	166	8,413
Cash at bank and in hand		11,326	18,747
		--------	--------
		11,492	27,160

Creditors: amounts falling due within one year	6	2,157	12,213
		--------	--------
Net current assets		9,335	14,947
		-------	--------
Total assets less current liabilities		9,543	15,034
		-------	--------
Net assets		9,543	15,034
		-------	--------

Capital and reserves

Called up share capital	25,000	25,000
Profit and loss account	( 15,457)	( 9,966)
	--------	--------
Shareholders funds	9,543	15,034
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the year ending 31 March 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 2 December 2025 , and are signed on behalf of the board by:

B Pocklington
Director

Company registration number: 00887775

Conjoint Export Services (South America) Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 92 Brinkley Road, Worcester Park, Surrey.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents net invoiced Fees, Commissions and Sales of Goods, excluding Value Added Tax.

Foreign currencies

Transactions are recorded using the rate of exchange ruling at the date of transaction. Assets and Liabilities are recorded using Balance Sheet date. Rates of exchange and gains or losses are included in Profit and Loss Account.

4. Tangible assets

	Equipment
	£
Cost
At 1 April 2024	175
Additions	208
	----
At 31 March 2025	383
	----
Depreciation
At 1 April 2024	88
Charge for the year	87
	----
At 31 March 2025	175
	----
Carrying amount
At 31 March 2025	208
	----
At 31 March 2024	87
	----

These are depreciated straight line over three years.

5. Debtors

	2025	2024
	£	£
Trade debtors	166	8,413
	----	-------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	426	10,390
Other creditors	1,731	1,823
	-------	--------
	2,157	12,213
	-------	--------