Confidence Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14463594

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		3,991		4,536

			3,991		4,536
CURRENT ASSETS
Stocks	5	151,913		164,342
Debtors	6	56,595		41,544
Cash at bank and in hand		80,448		36,437

		288,956		242,323
Creditors: Amounts Falling Due Within One Year	7	(167,760 )		(179,536 )

NET CURRENT ASSETS (LIABILITIES)			121,196		62,787

TOTAL ASSETS LESS CURRENT LIABILITIES			125,187		67,323

Creditors: Amounts Falling Due After More Than One Year	8		(339,307 )		(349,461 )

NET LIABILITIES			(214,120 )		(282,138 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(214,220 )		(282,238 )

SHAREHOLDERS' FUNDS			(214,120)		(282,138)

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Confidence Ltd

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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 Gavin Basserabie

Director

24/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Confidence Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14463594 . The registered office is C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets consist of initial business set up costs. It is amortised to profit and loss account over its estimated economic life.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. 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.

3. Average Number of Employees

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

4. Intangible Assets

	Other
	£
Cost
As at 1 July 2024	5,453

As at 30 June 2025	5,453

Amortisation
As at 1 July 2024	917
Provided during the period	545

As at 30 June 2025	1,462

Net Book Value
As at 30 June 2025	3,991

As at 1 July 2024	4,536

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Confidence Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

5. Stocks

	2025	2024
	£	£
Finished goods	151,913	164,342

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	34,168
Other debtors	56,595	-

	56,595	34,168
Due after more than one year
Amounts owed by group undertakings	-	7,376

	56,595	41,544

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	158,483	141,612
Other creditors	9,277	5,288
Taxation and social security	-	32,636

	167,760	179,536

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	339,307	349,461

9. Share Capital

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

10. Controlling Parties

The company's immediate parent undertaking is Invizi Holdings PTY LTD .

The ultimate parent undertaking is (incorporated in Australia). Its registered office is Unit 1101, 7 Black Lion Place, Kensington, NSW, Australia, 2033. .

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