1 1 Conibear Consultancy Limited 10710447 false 2025-05-01 2026-04-30 2026-04-30 The principal activity of the company is that of management consultancy services Digita Accounts Production Advanced 6.30.9574.0 true 10710447 2025-05-01 2026-04-30 10710447 2026-04-30 10710447 core:CurrentFinancialInstruments 2026-04-30 10710447 core:CurrentFinancialInstruments core:WithinOneYear 2026-04-30 10710447 core:FurnitureFittingsToolsEquipment 2026-04-30 10710447 bus:SmallEntities 2025-05-01 2026-04-30 10710447 bus:AuditExemptWithAccountantsReport 2025-05-01 2026-04-30 10710447 bus:FilletedAccounts 2025-05-01 2026-04-30 10710447 bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 10710447 bus:RegisteredOffice 2025-05-01 2026-04-30 10710447 bus:Director1 2025-05-01 2026-04-30 10710447 bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 10710447 bus:Agent1 2025-05-01 2026-04-30 10710447 core:OfficeEquipment 2025-05-01 2026-04-30 10710447 countries:EnglandWales 2025-05-01 2026-04-30 10710447 2025-04-30 10710447 core:FurnitureFittingsToolsEquipment 2025-04-30 10710447 2024-05-01 2025-04-30 10710447 2025-04-30 10710447 core:CurrentFinancialInstruments 2025-04-30 10710447 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 xbrli:pure iso4217:GBP

Registration number: 10710447

Conibear Consultancy Limited
Annual Report and Unaudited Financial Statements Year Ended 30 April 2026

Chartered Accountants

Conibear Consultancy Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 6

Conibear Consultancy Limited

Company Information

Director | R S Conibear

Registered office | Frampton House Frampton Dorchester Dorset DT2 9NH

Accountants | Edwards and Keeping Limited Chartered AccountantsUnity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Conibear Consultancy Limitedfor the Year Ended 30 April 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Conibear Consultancy Limited for the year ended 30 April 2026 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Conibear Consultancy Limited, as a body, in accordance with the terms of our engagement letter dated 15 July 2024. Our work has been undertaken solely to prepare for your approval the accounts of Conibear Consultancy Limited and state those matters that we have agreed to state to the Board of Directors of Conibear Consultancy Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Conibear Consultancy Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Conibear Consultancy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Conibear Consultancy Limited. You consider that Conibear Consultancy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Conibear Consultancy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

20 August 2026

Conibear Consultancy Limited

(Registration number: 10710447)
Balance Sheet as at 30 April 2026

| Note | 2026 | 2025
|  | £ | £ | £ | £
Current assets |  |  |  |  |
Debtors | 5 |  | 10,552 |  | 8,350
Cash at bank and in hand |  |  | 97,550 |  | 85,464
|  |  | 108,102 |  | 93,814
Creditors: Amounts falling due within one year | 6 |  | (26,488) |  | (16,762)
Net assets |  |  | 81,614 |  | 77,052
Capital and reserves |  |  |  |  |
Called up share capital |  | 100 |  | 100 |
Profit and loss account |  | 81,514 |  | 76,952 |
Shareholders' funds |  |  | 81,614 |  | 77,052

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 August 2026

R S Conibear
Director

Conibear Consultancy Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 April 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Frampton House
Frampton
Dorchester
Dorset
DT2 9NH

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Conibear Consultancy Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 April 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 20% Straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Conibear Consultancy Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 April 2026

4 | Tangible assets

| Office equipment £ | Total £
Cost
At 1 May 2025 | 2,011 | 2,011
At 30 April 2026 | 2,011 | 2,011
Depreciation
At 1 May 2025 | 2,011 | 2,011
At 30 April 2026 | 2,011 | 2,011
Carrying amount
At 30 April 2026 | - | -

5 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | 4,182 | 1,791
Prepayments | 1,331 | 689
Other debtors | 5,039 | 5,870
| 10,552 | 8,350

6 | Creditors

| 2026 £ | 2025 £
Due within one year |  |
Taxation and social security | 9,205 | 10,736
Accruals and deferred income | 1,454 | 1,056
Other creditors | 15,829 | 4,970
| 26,488 | 16,762