Cultivate Conference Ltd

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

Registered number: 12067411

		31 January 2026		30 June 2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	2,116		23
Cash at bank and in hand		7,368		6,313

		9,484		6,336
Creditors: Amounts Falling Due Within One Year	6	(12,378 )		(260 )

NET CURRENT ASSETS (LIABILITIES)			(2,894 )		6,076

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,894 )		6,076

NET (LIABILITIES)/ASSETS			(2,894 )		6,076

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(2,896 )		6,074

SHAREHOLDERS' FUNDS			(2,894)		6,076

For the period ending 31 January 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 directors acknowledge their 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 Andrew Venables

Director

7th September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Cultivate Conference Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12067411 . The registered office is Ground Floor, No.22 Old Shippon Holly House Estate, Middlewich Road, Cranage, Middlewich, CW10 9LT.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets relate to website costs. They are amortised to profit and loss account over its estimated economic life of 5 years.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2025: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 July 2025	2,295

As at 31 January 2026	2,295

Amortisation
As at 1 July 2025	2,295

As at 31 January 2026	2,295

Net Book Value
As at 31 January 2026	-

As at 1 July 2025	-

5. Debtors

	31 January 2026	30 June 2025
	£	£
Due within one year
Trade debtors	2,100	-
Other debtors	16	23

	2,116	23

Page 2

Page 3

Cultivate Conference Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2025 to 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	30 June 2025
	£	£
Trade creditors	8,137	110
Other creditors	4,241	-
Taxation and social security	-	150

	12,378	260

7. Share Capital

	31 January 2026	30 June 2025
	£	£
Allotted, Called up and fully paid	2	2