CONJAY COLLECTORS AMMUNITION CO. LIMITED

Registered Number: 01751156 CONJAY COLLECTORS AMMUNITION CO. LIMITED
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	127,989	43,390
		127,989	43,390
Current assets
Stocks		74,506	93,132
Debtors		799,652	1,165,308
Cash at bank and in hand		1,459,709	2,055,926
		2,333,867	3,314,366
Creditors: amount falling due within one year		(380,795)	(1,354,499)
Net current assets		1,953,072	1,959,867

Total assets less current liabilities		2,081,061	2,003,257
Net assets		2,081,061	2,003,257

Capital and reserves
Called up share capital		100	100
Profit and loss account		2,080,961	2,003,157
Shareholders' funds		2,081,061	2,003,257

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 15 August 2026 and were signed on its behalf by:

-------------------------------
Daren Laurence Conway
Director

CONJAY COLLECTORS AMMUNITION CO. LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 September 2025

General Information

CONJAY COLLECTORS AMMUNITION CO. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01751156, registration address Brentmead House, Britannia Road, London, N12 9RU

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, 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:

Plant and Machinery	15% Reducing Balance
Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	15% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 3).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 October 2024	89,479	33,460	23,546	146,485
Additions	-	134,517	2,874	137,391
Disposals	-	(22,800)	-	(22,800)
At 30 September 2025	89,479	145,177	26,420	261,076
Depreciation
At 01 October 2024	80,986	10,660	11,449	103,095
Charge for year	1,274	26,903	1,815	29,992
On disposals	-	-	-	-
At 30 September 2025	82,260	37,563	13,264	133,087
Net book values
Closing balance as at 30 September 2025	7,219	107,614	13,156	127,989
Opening balance as at 01 October 2024	8,493	22,800	12,097	43,390

Registered Number: 01751156
England and Wales
Abridged Accounts

for the year ended 30 September 2025
for
CONJAY COLLECTORS AMMUNITION CO. LIMITED