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CON-FORCE UK LTD

Registered Number:10926144

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
CON-FORCE UK LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

10926144

As at 31 July 2025

CON-FORCE UK LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

1,547
2,063
2

Property, plant and equipment

360,892
70,749
3
362,439
72,812

Current assets

Inventories

530,018
26,319
4

Trade and other receivables

116,420
698,195
5
877,149

Cash and cash equivalents

699,939
1,424,453
1,523,587

Trade and other payables: amounts falling due within one
year

(697,377)
(522,241)
6
826,210
902,212
Net current assets

Total assets less current liabilities

1,264,651
899,022

Trade and other payables: amounts falling due after more
than one year

(4,747)
-
7
1,264,651
Net assets
894,275

Capital and reserves

Called up share capital

100
100

Retained earnings

1,264,551
894,175
1,264,651
894,275
Shareholders' funds

For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

MISS N BLOOMFIELD Director

These financial statements were approved and authorised for issue by the Board on 16 April 2026 and were signed by:

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4

Registered Number :

10926144

For the year ended 31 July 2025
CON-FORCE UK LTD
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 31 July 2025
CON-FORCE UK LTD
Notes to the Financial Statements
Statutory Information

CON-FORCE UK LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10926144.

Registered address:

2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Tools and equipment

25% Reducing balance

25% Reducing balance

Computer Equipment

25% Reducing balance

Motor Vehicles

2. Intangible fixed assets

Website

Cost or valuation

£

At 01 August 2024

2,750

At 31 July 2025

2,750

Amortisation

At 01 August 2024

687
516
Charge for year

At 31 July 2025

1,203

Net book value

At 31 July 2025

1,547

At 31 July 2024

2,063
WebsiteGoodwillWebsiteResearch & Development
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6
For the year ended 31 July 2025
CON-FORCE UK LTD
Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Computer
Equipment

Motor Vehicles

Tools and
equipment

Land and
Buildings

£

£

£

£

£

Cost or
valuation

At 01 August 2024

115,079
5,000
98,426
11,653
-
315,505
315
30,390
-
284,800

Additions

At 31 July 2025

11,653
128,816
5,315
430,584
284,800

Provision for depreciation and impairment

At 01 August 2024

44,330
2,140
37,009
5,181
-
Charge for year
25,362
793
23,110
1,459
-

At 31 July 2025

69,692
2,933
60,119
6,640
-

At 31 July 2025

Net book value

284,800
5,013
68,697
2,382
360,892

At 31 July 2024

-
6,472
61,417
2,860
70,749

4. Inventories

2024
2025

£

£

Stocks

26,319
530,018

5. Trade and other receivables

2024
2025

£

£

Trade debtors

610,292
93,644

Taxation and social security

79,314
18,447

Other debtors

8,589
4,329
116,420
698,195
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7
For the year ended 31 July 2025
CON-FORCE UK LTD
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

5,248
10,845

Trade creditors

279,458
294,072

Taxation and social security

218,717
376,950

Accruals and deferred income

3,500
-

Directors' loan accounts

425
678

Obligations under HP/Financial leases

10,963
14,832

Other creditors

3,930
-
522,241
697,377

7. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
4,747

8. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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