REGISTERED NUMBER: 13355810 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Joseph Conway Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

J D Conway

REGISTERED OFFICE:

55 Rensburg Road

London

E17 7HL

REGISTERED NUMBER:

13355810 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

3,597

3,877

CURRENT ASSETS

Debtors

5

2,990

9,701

Cash at bank

6,659

3,108

9,649

12,809

CREDITORS

Amounts falling due within one year

6

12,528

15,845

NET CURRENT LIABILITIES

(2,879

)

(3,036

)

TOTAL ASSETS LESS CURRENT LIABILITIES

718

841

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

618

741

SHAREHOLDERS' FUNDS

718

841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 October 2026 and were signed by:

J D Conway - Director

1.	STATUTORY INFORMATION

Joseph Conway 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.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

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 statement of financial position 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.

Going concern

Despite net current liabilities at 31 March 2026 of £2,879 (2025 - £3,036), the accounts have been prepared on a going concern basis. The director has reviewed the future cash flows of the business and has expressed his intention to financially support the company for the foreseeable future, deeming the going concern basis of preparation to be appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

Cost

At 1 April 2025

10,294

5,512

15,806

Additions

889

435

1,324

Disposals

(500

)

-

(500

)

At 31 March 2026

10,683

5,947

16,630

Depreciation

At 1 April 2025

6,678

5,251

11,929

Charge for year

1,087

359

1,446

Eliminated on disposal

(342

)

-

(342

)

At 31 March 2026

7,423

5,610

13,033

Net book value

At 31 March 2026

3,260

337

3,597

At 31 March 2025

3,616

261

3,877

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

2,772

9,503

Other debtors

218

198

2,990

9,701

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Taxation and social security

(19

)

1,217

Other creditors

12,547

14,628

12,528

15,845

7.	RELATED PARTY DISCLOSURES

J D Conway

Director

At 31 March 2026, the company owed the director £10,687 (2025 - £12,966). The loan, included within other creditors, is made up of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the directors on demand.