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Registered Number: 11071112
England and Wales

 

 

 

BUSINESS CONCEPTS HS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 11,025    11,334 
11,025    11,334 
Current assets      
Stocks 7,780    2,750 
Debtors 18,334    15,750 
Cash at bank and in hand 11,981    14,376 
38,095    32,876 
Creditors: amount falling due within one year (13,023)   (8,269)
Net current assets 25,072    24,607 
 
Total assets less current liabilities 36,097    35,941 
Creditors: amount falling due after more than one year (33,000)   (33,000)
Net assets 3,097    2,941 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 2,997    2,841 
Shareholder's funds 3,097    2,941 
 


For the accounting year  the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with Section 476
  2. 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.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 August 2022 and were signed by:


--------------------------------
Mohammad Azmal HUDA
Director
1
General Information
BUSINESS CONCEPTS HS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11071112, registration address 24 OSBORN STREET, LONDON, LONDON, E1 6TD

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2021   2020
 
Average number of employees during the year Number   Number
Administration 1   
Sales 1   
 

3.

Average number of employees

Average number of employees during the year was 2 (2020 : 1).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Improvements to property   Total
  £   £   £
At 01 December 2020 2,850      2,850 
Additions   9,275    9,275 
Disposals    
At 30 November 2021 2,850    9,275    12,125 
Depreciation
At 01 December 2020 791      791 
Charge for year 309      309 
On disposals    
At 30 November 2021 1,100      1,100 
Net book values
Closing balance as at 30 November 2021 1,750    9,275    11,025 
Opening balance as at 01 December 2020 2,059    9,275    11,334 

The net book value of Improvements to property includes £9,275 in respect of assets leased under finance leases or hire purchase contracts.

2