Conpro Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02772660 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Conpro Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J N Parrott

Mrs G Penketh

Dr A L Anderson

Ms J A Parrott

SECRETARY:

Mrs G Penketh

REGISTERED OFFICE:

Sprotts Hall, Holt Road

Polstead

Colchester

Suffolk

CO6 5BT

REGISTERED NUMBER:

02772660 (England and Wales)

ACCOUNTANTS:

Simpson Forbes Accountants

Unit 6,CherryTree Farm

Blackmore End Road

Sible Hedingham

Essex

CO9 3LZ

FIXED ASSETS

Tangible assets

4

1,500,487

1,246,549

Investments

5

500,000

2,000,487

1,746,549

CURRENT ASSETS

Debtors

6

173,670

169,598

Cash at bank

264,851

205,124

438,521

374,722

CREDITORS

Amounts falling due within one year

7

68,381

65,974

NET CURRENT ASSETS

370,140

308,748

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,370,627

2,055,297

PROVISIONS FOR LIABILITIES

7,060

7,061

NET ASSETS

2,363,567

2,048,236

CAPITAL AND RESERVES

Called up share capital

442,000

Revaluation reserve

8

254,124

-

Other reserves

58,696

Retained earnings

1,608,747

1,547,540

SHAREHOLDERS' FUNDS

2,363,567

2,048,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 May 2026 and were signed on its behalf by:

Mrs G Penketh - Director

1.	STATUTORY INFORMATION

Conpro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

18% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 1 March 2025

1,245,985

11,679

1,257,664

Revaluations

254,124

-

254,124

At 28 February 2026

1,500,109

11,679

1,511,788

DEPRECIATION

At 1 March 2025

-

11,115

Charge for year

-

186

At 28 February 2026

-

11,301

NET BOOK VALUE

At 28 February 2026

1,500,109

378

1,500,487

At 28 February 2025

1,245,985

564

1,246,549

Cost or valuation at 28 February 2026 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

Valuation in 2026

254,124

-

254,124

Cost

1,245,985

11,679

1,257,664

1,500,109

11,679

1,511,788

If land and buildings had not been revalued they would have been included at the following historical cost:

2026

2025

£

Cost

1,245,985

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 March 2025

and 28 February 2026

500,000

NET BOOK VALUE

At 28 February 2026

500,000

At 28 February 2025

500,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Amounts owed by group undertakings

84,000

-

Other debtors

89,670

169,598

173,670

169,598

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

1

-

Taxation and social security

62,529

56,908

Other creditors

5,851

9,066

68,381

65,974

8.

RESERVES

Revaluation

reserve

£

Revaluation

254,124

At 28 February 2026

254,124

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

J N Parrott

Balance outstanding at start of year

87,810

127,349

Amounts advanced

88,644

87,810

Amounts repaid

(87,810

)

(127,349

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

88,644

87,810

10.	RELATED PARTY DISCLOSURES

In the year to 28th February 2026 the company charged rent of £32,750 (2025: £32,750) and management charges of £200,000 (2025: £230,000) to Control engineering Limited (CEL), a subsidiary with common directors.

Interest of £1,775 (2025: £1,718) was charged on the overdrawn director's loan account through the year.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is J N Parrott.