| CON-TECH INVESTMENTS LIMITED |
| Registered number: |
12505498 |
| Balance Sheet |
| as at 30 April 2023 |
|
| Notes |
|
|
2023 |
|
|
2022 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
1,407,000 |
|
|
1,407,000 |
|
| Current assets |
| Debtors |
4 |
|
700 |
|
|
700 |
| Cash at bank and in hand |
|
|
8,500 |
|
|
49,250 |
|
|
|
9,200 |
|
|
49,950 |
|
| Creditors: amounts falling due within one year |
5 |
|
(705,750) |
|
|
(697,750) |
|
| Net current liabilities |
|
|
|
(696,550) |
|
|
(647,800) |
|
| Total assets less current liabilities |
|
|
|
710,450 |
|
|
759,200 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(10,000) |
|
|
(110,000) |
|
|
|
| Net assets |
|
|
|
700,450 |
|
|
649,200 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Share premium |
|
|
|
419,700 |
|
|
419,700 |
| Profit and loss account |
|
|
|
279,750 |
|
|
228,500 |
|
| Shareholders' funds |
|
|
|
700,450 |
|
|
649,200 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
| Dr A S A Alwash |
C Alwash |
| Director |
Director |
|
|
| J D White |
J O'Hare |
| Director |
Director |
| Approved by the board on 19 January 2024 |
|
| CON-TECH INVESTMENTS LIMITED |
| Notes to the Accounts |
| for the year ended 30 April 2023 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The financial statements have been prepared in accordance with applicable accounting standards, Financial Reporting Standard 102 The Financial Reporting Standard Applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. The financial statements have been prepared on a going concern basis under the historical cost convention. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. |
|
|
Fixed asset investment |
|
The fixed asset investment is valued at cost less impairment. |
|
|
Group accounts |
|
These financial statements present information about the company as an individual undertaking and not about its group. The company is exempt from the requirement to prepare group accounts as the group is small. |
|
|
| 2 |
Employees |
2023 |
|
2022 |
| Number |
Number |
|
|
Average number of persons employed by the company |
4 |
|
4 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
|
Shares in subsidiary company |
|
| £ |
|
Cost |
|
At 1 May 2022 |
1,407,000 |
|
|
At 30 April 2023 |
1,407,000 |
|
|
| 4 |
Debtors |
2023 |
|
2022 |
| £ |
£ |
|
|
Directors' loan accounts |
|
|
|
|
700 |
|
700 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Amount due to subsidiary company |
|
585,000 |
|
577,000 |
|
Deferred share acquisition liability |
|
120,000 |
|
120,000 |
|
Other creditors |
750 |
|
750 |
|
|
|
|
|
|
705,750 |
|
697,750 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Deferred share acquisition liability |
|
10,000 |
|
110,000 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Share capital |
2023 |
|
2022 |
| £ |
£ |
|
|
Issued and fully paid |
|
500 'A' ordinary shares of £1 each |
500 |
|
500 |
|
200 'B' ordinary shares of £1 each |
200 |
|
200 |
|
300 'C' ordinary shares of £1 each |
300 |
|
300 |
|
|
|
|
|
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Directors' benefits, advances and guarantees |
|
|
Advances totalling £700 were outstanding from 2 directors.
The loans are unsecured, interest free and repayable on demand. |
|
|
| 9 |
Other information |
|
|
CON-TECH INVESTMENTS LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
Oaks Lane |
|
Barnsley |
|
South Yorkshire |
|
S71 1HT |
