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# CONTEDIA LIMITED

## Company Registration Number:
04231393 (England and Wales)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# CONTEDIA LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Notes |

# CONTEDIA LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 14,701 | 16,410
Investments: | 4 | 8,573 | 32,630
Total fixed assets: |  | 23,274 | 49,040
Current assets
Stocks: |  | 30,060 | 9,063
Debtors: |  | 392,737 | 277,958
Cash at bank and in hand: |  | 603,791 | 592,210
Total current assets: |  | 1,026,588 | 879,231
Creditors: amounts falling due within one year: | 5 | (204,032) | (146,659)
Net current assets (liabilities): |  | 822,556 | 732,572
Total assets less current liabilities: |  | 845,830 | 781,612
Provision for liabilities: |  | (1,600) | (1,900)
Total net assets (liabilities): |  | 844,230 | 779,712
Capital and reserves
Called up share capital: |  | 50 | 50
Profit and loss account: |  | 844,180 | 779,662
Shareholders funds: |  | 844,230 | 779,712

The notes form part of these financial statements

# CONTEDIA LIMITED

## Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 March 2026
and signed on behalf of the board by:

Name: Timothy Guest
Status: Director

The notes form part of these financial statements

# CONTEDIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised: Sale of goods Turnover from the sale of goods is recognised when all of the following conditions are satisfied: The Company has transferred the significant risks and rewards of ownership to the buyer; The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; The amount of turnover can be measured reliably; It is probable that the Company will receive the consideration due under the transaction; and The costs incurred or to be incurred in respect of the transaction can be measured reliably. Rendering of services Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: The amount of turnover can be measured reliably; It is probable that the Company will receive the consideration due under the contract; The stage of completion of the contract at the end of the reporting period can be measured reliably; and The costs incurred and the costs to complete the contract can be measured reliably

## Tangible fixed assets and depreciation policy

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis: Fixtures and fittings - 25% reducing balance The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

## Valuation and information policy

Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

# CONTEDIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 15 | 12

# CONTEDIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 65,970
Additions | 10,586
Disposals | (9,649)
At 30 June 2025 | 66,907
Depreciation |
At 01 July 2024 | 49,560
Charge for year | 9,827
On disposals | (7,181)
At 30 June 2025 | 52,206
Net book value |
At 30 June 2025 | 14,701
At 30 June 2024 | 16,410

# CONTEDIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Fixed investments

The company has no fixed investments

# CONTEDIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Creditors: amounts falling due within one year note

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

# CONTEDIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6. Loans to directors

Name of director receiving advance or credit: | Timothy Guest
Description of the loan: | Included within other debtors due within one year is a loan to T Guest, a director, amounting to £100,000 (2024 - £NIL). Amounts repaid during the year totalled £NIL. The loan was repaid before 31st March 2026.
£
Balance at 01 July 2024 |  | 0
Advances or credits made: |  | 100,000
Advances or credits repaid: |  | 100,000
Balance at 30 June 2025 |  | 0