REGISTERED NUMBER: 08081727 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Conduco Southeast Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Chambers

Mrs C Chambers

SECRETARY:

Stones Book Keeping Services (Sussex) Limited

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

08081727 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

553,302

397,364

CURRENT ASSETS

Debtors

5

7,338

-

Cash at bank and in hand

223,728

300,945

231,066

300,945

CREDITORS

Amounts falling due within one year

6

42,222

81,071

NET CURRENT ASSETS

188,844

219,874

TOTAL ASSETS LESS CURRENT LIABILITIES

742,146

617,238

CREDITORS

Amounts falling due after more than one year

7

(139,899

)

(104,348

)

PROVISIONS FOR LIABILITIES

(387

)

(484

)

NET ASSETS

601,860

512,406

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

601,770

512,316

SHAREHOLDERS' FUNDS

601,860

512,406

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 25 March 2026 and were signed on its behalf by:

S Chambers - Director

Mrs C Chambers - Director

1.	STATUTORY INFORMATION

Conduco Southeast 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.

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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2025

3,860

666,895

358

671,113

Additions

-

218,425

-

218,425

Disposals

-

(37,916

)

-

(37,916

)

At 28 February 2026

3,860

847,404

358

851,622

DEPRECIATION

At 1 March 2025

3,212

270,326

211

273,749

Charge for year

131

45,810

29

45,970

Eliminated on disposal

-

(21,399

)

-

(21,399

)

At 28 February 2026

3,343

294,737

240

298,320

NET BOOK VALUE

At 28 February 2026

517

552,667

118

553,302

At 28 February 2025

648

396,569

147

397,364

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

VAT

7,338

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

Tax

34,606

54,945

Social security and other taxes

2,530

2,323

VAT

-

19,905

Directors' loan accounts

3,480

2,413

Accrued expenses

1,606

1,485

42,222

81,071

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28/2/26

28/2/25

£

£

Bank loans - 1-2 years

52,471

17,220

Bank loans - 2-5 years

77,428

20,645

Directors' loan accounts

10,000

66,483

139,899

104,348

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director has invested the Directors Loan Account to the company to purchase the assets. Interest of 2% has been charged for this loan and there is no set repayment date.

The finance has been loaned to purchase vehicles rented out by the company. The loan is repayable on demand.