CONFEX (CD) LIMITED

CONFEX (CD) LIMITED

CONFEX (CD) LIMITED - Company Information

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CONFEX (CD) LIMITED

Company Registration Number:
06487727 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2018

Period of accounts

Start date: 01 January 2018

End date: 30 December 2018

CONFEX (CD) LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2018

Balance sheet
Notes

CONFEX (CD) LIMITED

Balance sheet

As at 30 December 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 1,576 0
Investments:   0 0
Total fixed assets: 1,576 0
Current assets
Stocks: 546,110 371,992
Debtors:   3,361,697 4,204,758
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 3,907,807 4,576,750
Creditors: amounts falling due within one year:   (3,809,902) (4,480,312)
Net current assets (liabilities): 97,905 96,438
Total assets less current liabilities: 99,481 96,438
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 99,481 96,438
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 99,479 96,436
Shareholders funds: 99,481 96,438

The notes form part of these financial statements

CONFEX (CD) LIMITED

Balance sheet statements

For the year ending 30 December 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 December 2019
and signed on behalf of the board by:

Name: J A LOFFETT
Status: Director

The notes form part of these financial statements

CONFEX (CD) LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONFEX (CD) LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2018

2. Tangible Assets

Total
Cost £
At 01 January 2018 999
Additions 1,957
Disposals (999)
Revaluations 0
Transfers 0
At 30 December 2018 1,957
Depreciation
At 01 January 2018 999
Charge for year 381
On disposals (999)
Other adjustments 0
At 30 December 2018 381
Net book value
At 30 December 2018 1,576
At 31 December 2017 0