Concept Works Limited 05026853 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is landlords. Digita Accounts Production Advanced 6.30.9574.0 true 05026853 2022-02-01 2023-01-31 05026853 2023-01-31 05026853 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 05026853 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 05026853 bus:Micro-entities 2022-02-01 2023-01-31 05026853 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 05026853 bus:FullAccounts 2022-02-01 2023-01-31 05026853 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 05026853 bus:RegisteredOffice 2022-02-01 2023-01-31 05026853 bus:CompanySecretaryDirector1 2022-02-01 2023-01-31 05026853 bus:Director2 2022-02-01 2023-01-31 05026853 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 05026853 countries:EnglandWales 2022-02-01 2023-01-31 05026853 2021-02-01 2022-01-31 05026853 2022-01-31 05026853 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 05026853 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 05026853

Concept Works Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2023

 

Concept Works Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Concept Works Limited

Company Information

Directors

Mr Simon Peter Forster

Mr Mark Ashley Mould

Company secretary

Mr Simon Peter Forster

Registered office

10 Ash Way
Ash Bank
Stoke-on-Trent
Staffordshire
ST2 9DZ

Accountants

McIntosh Accountants Limited
263A Werrington Road
Bucknall
Stoke-on-Trent
ST2 9AS

 

Concept Works Limited

(Registration number: 05026853)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

117,420

117,420

Current assets

6,246

10,962

Creditors: Amounts falling due within one year

(828)

(1,226)

Net current assets

5,418

9,736

Total assets less current liabilities

122,838

127,156

Creditors: Amounts falling due after more than one year

(268,230)

(273,891)

Accruals and deferred income

(678)

(630)

 

(146,070)

(147,365)

Capital and reserves

(146,070)

(147,365)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
10 Ash Way
Ash Bank
Stoke-on-Trent
Staffordshire
ST2 9DZ
England

These financial statements were authorised for issue by the Board on 16 October 2023.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Concept Works Limited

(Registration number: 05026853)
Balance Sheet as at 31 January 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 16 October 2023 and signed on its behalf by:
 

.........................................
Mr Simon Peter Forster
Company secretary and director

.........................................
Mr Mark Ashley Mould
Director