Conexus Capital Limited Filleted accounts for Companies House (small and micro)

Conexus Capital Limited Filleted accounts for Companies House (small and micro)

CONEXUS CAPITAL LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 12353096
Conexus Capital Limited
Filleted Unaudited Financial Statements
31 December 2022
Conexus Capital Limited
Statement of Financial Position
31 December 2022
2022
2021
Note
£
£
£
Current assets
Debtors
5
7,674
941
Cash at bank and in hand
407
7,328
-------
-------
8,081
8,269
Creditors: amounts falling due within one year
6
11,126
9,794
--------
-------
Net current liabilities
3,045
1,525
-------
-------
Total assets less current liabilities
( 3,045)
( 1,525)
-------
-------
Net liabilities
( 3,045)
( 1,525)
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 3,145)
( 1,625)
-------
-------
Shareholder deficit
( 3,045)
( 1,525)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 17 August 2023 , and are signed on behalf of the board by:
Mr R Dowling
Director
Company registration number: 12353096
Conexus Capital Limited
Notes to the Financial Statements
Year ended 31 December 2022
1. General information
The company commenced trading on 1st January 2021.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2021: 2 ).
5. Debtors
2022
2021
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
7,574
841
Other debtors
100
100
-------
----
7,674
941
-------
----
6. Creditors: amounts falling due within one year
2022
2021
£
£
Trade creditors
975
840
Amounts owed to group undertakings and undertakings in which the company has a participating interest
1,680
125
Social security and other taxes
6,204
5,788
Other creditors
2,267
3,041
--------
-------
11,126
9,794
--------
-------