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Company Registration No. 13313475 (England and Wales)
Conceptncreate Ltd Unaudited accounts for the year ended 30 April 2023
Conceptncreate Ltd Unaudited accounts Contents
Page
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Conceptncreate Ltd Company Information for the year ended 30 April 2023
Directors
Mitchell Gracey Phillip Holmes
Company Number
13313475 (England and Wales)
Registered Office
28 ALBERT STREET STOKE-ON-TRENT ST3 5ED ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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Conceptncreate Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,647 
3,397 
Current assets
Inventories
1,000 
500 
Debtors
- 
3 
Cash at bank and in hand
290 
79 
1,290 
582 
Creditors: amounts falling due within one year
(7,579)
(6,227)
Net current liabilities
(6,289)
(5,645)
Net liabilities
(3,642)
(2,248)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(3,646)
(2,252)
Shareholders' funds
(3,642)
(2,248)
For the year ending 30 April 2023 the company was entitled to exemption from audit 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.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2023 and were signed on its behalf by
Mitchell Gracey Director Company Registration No. 13313475
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Conceptncreate Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Conceptncreate Ltd is a private company, limited by shares, registered in England and Wales, registration number 13313475. The registered office is 28 ALBERT STREET, STOKE-ON-TRENT, ST3 5ED, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Computer equipment
33.33% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2022
3,955 
350 
4,305 
At 30 April 2023
3,955 
350 
4,305 
Depreciation
At 1 May 2022
791 
117 
908 
Charge for the year
633 
117 
750 
At 30 April 2023
1,424 
234 
1,658 
Net book value
At 30 April 2023
2,531 
116 
2,647 
At 30 April 2022
3,164 
233 
3,397 
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Conceptncreate Ltd Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
3 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
7,316 
5,964 
Accruals
263 
263 
7,579 
6,227 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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