Conaglen Products Limited 30/09/2023 iXBRL

CONAGLEN PRODUCTS LIMITED - Company Information

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Company registration number: 02739251

CONAGLEN PRODUCTS LIMITED

30 September 2023

HEYWOODS

Chartered Accountants

Countrywide House

Knights Way

Shrewsbury

Shropshire

SY1 3AB

CONAGLEN PRODUCTS LIMITED

Contents

Directors and other information

Accountants report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

CONAGLEN PRODUCTS LIMITED

DIRECTORS AND OTHER INFORMATION


	Director	Mr P A Shottel


	Secretary	Mr P A Shottel


	Company number	02739251


	Registered office	The Woodlands
		Bridge Road
		Benthall, Broseley
		Shropshire
		TF12 5QS


	Business address	The Woodlands
		Bridge Road
		Benthall, Broseley
		Shropshire
		TF12 5QS


	Accountants	Heywoods
		Countrywide House
		Knights Way
		Shrewsbury
		Shropshire
		SY1 3AB

CONAGLEN PRODUCTS LIMITED

CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE

UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CONAGLEN PRODUCTS LIMITED

YEAR ENDED 30 SEPTEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Conaglen Products Limited for the year ended 30 September 2023 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the director of Conaglen Products Limited, as a body, in accordance with the terms of our engagement letter dated 24 May 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Conaglen Products Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Conaglen Products Limited and its director as a body for our work or for this report.

It is your duty to ensure that Conaglen Products Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Conaglen Products Limited. You consider that Conaglen Products Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Conaglen Products Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Heywoods

Chartered Accountants

Countrywide House

Knights Way

Shrewsbury

Shropshire

SY1 3AB

18 October 2023

CONAGLEN PRODUCTS LIMITED

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2023

		2023		2022
	Note	£	£	£	£

Current assets
Debtors	6	90		-
Cash at bank and in hand		39,757		54,380
		_______		_______
		39,847		54,380
Creditors: amounts falling due
within one year	7	( 1,506)		( 12,655)
		_______		_______
Net current assets			38,341		41,725
			_______		_______
Total assets less current liabilities			38,341		41,725

			_______		_______
Net assets			38,341		41,725
			_______		_______

Capital and reserves
Called up share capital			4		4
Profit and loss account			38,337		41,721
			_______		_______
Shareholder funds			38,341		41,725
			_______		_______

For the year ending 30 September 2023 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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 comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 11 October 2023 , and are signed on behalf of the board by:

Mr P A Shottel

Director

Company registration number: 02739251

CONAGLEN PRODUCTS LIMITED

STATEMENT OF CHANGES IN EQUITY

YEAR ENDED 30 SEPTEMBER 2023

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 October 2021	4	46,183	46,187

Loss for the year		( 2,462)	( 2,462)
	_______	_______	_______
Total comprehensive income for the year	-	( 2,462)	( 2,462)

Dividends paid and payable		( 2,000)	( 2,000)
	_______	_______	_______
Total investments by and distributions to owners	-	( 2,000)	( 2,000)

	_______	_______	_______
At 30 September 2022 and 1 October 2022	4	41,721	41,725

Loss for the year		( 384)	( 384)
	_______	_______	_______
Total comprehensive income for the year	-	( 384)	( 384)

Dividends paid and payable		( 3,000)	( 3,000)
	_______	_______	_______
Total investments by and distributions to owners	-	( 3,000)	( 3,000)

	_______	_______	_______
At 30 September 2023	4	38,337	38,341
	_______	_______	_______

CONAGLEN PRODUCTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2023

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Woodlands, Bridge Road, Benthall, Broseley, Shropshire, TF12 5QS.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and 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.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).

5. Tangible assets

		Total
		£
	Cost
	At 1 October 2022 and 30 September 2023	-
		_______
	Depreciation
	At 1 October 2022 and 30 September 2023	-
		_______
	Carrying amount
	At 30 September 2023	-
		_______
	At 30 September 2022	-
		_______

6. Debtors

	2023	2022
	£	£
Other debtors	90	-
	_______	_______

7. Creditors: amounts falling due within one year

	2023	2022
	£	£
Corporation tax	-	830
Other creditors	1,506	11,825
	_______	_______
	1,506	12,655
	_______	_______

8. Directors advances, credits and guarantees

	During the year the director entered into the following advances and credits with the company:

2023
		Balance brought forward	Amounts repaid	Balance o/standing
		£	£	£
	Mr P A Shottel	( 11,287)	10,324	( 963)
		_______	_______	_______

2022
		Balance brought forward	Amounts repaid	Balance o/standing
		£	£	£
	Mr P A Shottel	( 17,262)	5,975	( 11,287)
		_______	_______	_______