Company Registration No. 07171748 (England and Wales)
Convey With Me Ltd
Unaudited accounts
for the year ended 28 February 2026
Convey With Me Ltd
Unaudited accounts
Contents
Convey With Me Ltd
Company Information
for the year ended 28 February 2026
Director
Sonja Dionne MacGregor
Company Number
07171748 (England and Wales)
Registered Office
Unit 5 The Old Stables
The Old Stables
Greys Yard
Morpeth
Northumberland
NE61 1QD
England
Convey With Me Ltd
Statement of financial position
as at 28 February 2026
Intangible assets
-
10,590
Tangible assets
2,800
2,829
Cash at bank and in hand
20,122
20,430
Creditors: amounts falling due within one year
(59,238)
(83,340)
Net current assets
64,994
21,759
Total assets less current liabilities
67,794
35,178
Creditors: amounts falling due after more than one year
(51,078)
(21,336)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
16,015
13,303
Shareholders' funds
16,016
13,304
For the year ending 28 February 2026 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 July 2026 and were signed on its behalf by
Sonja Dionne MacGregor
Director
Company Registration No. 07171748
Convey With Me Ltd
Notes to the Accounts
for the year ended 28 February 2026
Convey With Me Ltd is a private company, limited by shares, registered in England and Wales, registration number 07171748. The registered office is Unit 5 The Old Stables, The Old Stables, Greys Yard, Morpeth, Northumberland, NE61 1QD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
Computer equipment
3 Year Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Convey With Me Ltd
Notes to the Accounts
for the year ended 28 February 2026
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
4
Intangible fixed assets
Other
Charge for the year
10,590
At 28 February 2025
10,590
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2025
7,246
9,051
16,297
At 28 February 2026
7,246
10,214
17,460
At 1 March 2025
5,859
7,609
13,468
Charge for the year
208
984
1,192
At 28 February 2026
6,067
8,593
14,660
At 28 February 2026
1,179
1,621
2,800
At 28 February 2025
1,387
1,442
2,829
Convey With Me Ltd
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Accrued income and prepayments
14,291
9,939
Other debtors
32,330
26,300
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
9,228
20,728
Trade creditors
2,543
12,821
Taxes and social security
20,478
12,982
8
Creditors: amounts falling due after more than one year
2026
2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
26,300
10,330
4,300
32,330
26,300
10,330
4,300
32,330
10
Average number of employees
During the year the average number of employees was 4 (2025: 5).