Conto Royale Limited

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

Registered number: 08887542

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		600		600

			600		600
CURRENT ASSETS
Debtors	5	94,259		93,684
Cash at bank and in hand		28,360		15,262

		122,619		108,946
Creditors: Amounts Falling Due Within One Year	6	(15,728 )		(15,036 )

NET CURRENT ASSETS (LIABILITIES)			106,891		93,910

TOTAL ASSETS LESS CURRENT LIABILITIES			107,491		94,510

NET ASSETS			107,491		94,510

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			107,391		94,410

SHAREHOLDERS' FUNDS			107,491		94,510

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.

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 Nicholas Grant

Director

19/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Conto Royale Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08887542 . The registered office is 23 High Street, Bagshot, Surrey, GU19 5AF.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. 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

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2024	600

As at 31 March 2025	600

Net Book Value
As at 31 March 2025	600

As at 1 April 2024	600

Page 2

Page 3

Conto Royale Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Directors' loan accounts	212	137
Amounts owed by group undertakings	94,047	93,547

	94,259	93,684

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Corporation tax	15,142	14,649
Net wages	200	-
Accruals	387	387

	15,728	15,036

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Nicholas Grant	137	25,216	25,140	-	212

The above loan was repaid in full by 31st December 25.

Page 3