Conkerbonce Limited

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

Registered number: 07754135

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		144		191

			144		191
CURRENT ASSETS
Debtors	5	-		1,728
Cash at bank and in hand		1,136		949

		1,136		2,677
Creditors: Amounts Falling Due Within One Year	6	(4,069 )		(943 )

NET CURRENT ASSETS (LIABILITIES)			(2,933 )		1,734

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,789 )		1,925

NET (LIABILITIES)/ASSETS			(2,789 )		1,925

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(2,791 )		1,923

SHAREHOLDERS' FUNDS			(2,789)		1,925

Page 1

Page 2

Conkerbonce Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 David Hardy

Director

12/05/2026

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

1. General Information

Conkerbonce Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07754135 . The registered office is 2 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

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. 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	25% reducing balance method
Computer Equipment	25% reducing balance method

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 September 2024	214	1,679	1,893

As at 31 August 2025	214	1,679	1,893

Depreciation
As at 1 September 2024	189	1,513	1,702
Provided during the period	6	41	47

As at 31 August 2025	195	1,554	1,749

Net Book Value
As at 31 August 2025	19	125	144

As at 1 September 2024	25	166	191

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	1,728

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	4,069	943

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Page 4

Conkerbonce Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2