Confidence Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14463594

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		3,445		3,991

			3,445		3,991
CURRENT ASSETS
Stocks	5	212,257		151,913
Debtors	6	75,154		56,595
Cash at bank and in hand		124,069		80,448

		411,480		288,956
Creditors: Amounts Falling Due Within One Year	7	(338,725 )		(167,760 )

NET CURRENT ASSETS (LIABILITIES)			72,755		121,196

TOTAL ASSETS LESS CURRENT LIABILITIES			76,200		125,187

Creditors: Amounts Falling Due After More Than One Year	8		(185,338 )		(339,307 )

NET LIABILITIES			(109,138 )		(214,120 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(109,238 )		(214,220 )

SHAREHOLDERS' FUNDS			(109,138)		(214,120)

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Confidence Ltd

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 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 Gavin Basserabie

Director

21/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Confidence Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14463594 . The registered office is C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets consist of initial business set up costs. It is amortised to profit and loss account over its estimated economic life.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

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

4. Intangible Assets

	Other
	£
Cost
As at 1 July 2025	5,453

As at 30 June 2026	5,453

Amortisation
As at 1 July 2025	1,462
Provided during the period	546

As at 30 June 2026	2,008

Net Book Value
As at 30 June 2026	3,445

As at 1 July 2025	3,991

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Confidence Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

5. Stocks

	2026	2025
	£	£
Finished goods	212,257	151,913

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	24,159	-
Other debtors	50,995	56,595

	75,154	56,595

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	284,347	158,483
Other creditors	54,378	9,277

	338,725	167,760

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	185,338	339,307

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Controlling Parties

The company's immediate parent undertaking is Invizi Holdings PTY LTD .

The ultimate parent undertaking is (incorporated in Australia). Its registered office is Unit 1101, 7 Black Lion Place, Kensington, NSW, Australia, 2033. .

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