CONCEPT YACHTS LIMITED

Company Registration Number:
13114995 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CONCEPT YACHTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

CONCEPT YACHTS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

13 months to 31 January 2022


£

£
Called up share capital not paid: 20 5
Fixed assets
Tangible assets: 3 3,843 710
Total fixed assets: 3,843 710
Current assets
Debtors:   540,808 71,346
Cash at bank and in hand: 234,166 117,593
Total current assets: 774,974 188,939
Creditors: amounts falling due within one year:   (273,897) (114,259)
Net current assets (liabilities): 501,077 74,680
Total assets less current liabilities: 504,940 75,395
Provision for liabilities: (112,894) (13,311)
Total net assets (liabilities): 392,046 62,084
Capital and reserves
Called up share capital: 20 5
Profit and loss account: 392,026 62,079
Shareholders funds: 392,046 62,084

The notes form part of these financial statements

CONCEPT YACHTS LIMITED

Balance sheet statements

For the year ending 31 January 2023 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 12 October 2023
and signed on behalf of the board by:

Name: Kevin Viles
Status: Director

The notes form part of these financial statements

CONCEPT YACHTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

CONCEPT YACHTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 13 months to 31 January 2022
Average number of employees during the period 7 4

CONCEPT YACHTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 1,000
Additions 4,485
At 31 January 2023 5,485
Depreciation
At 01 February 2022 290
Charge for year 1,352
At 31 January 2023 1,642
Net book value
At 31 January 2023 3,843
At 31 January 2022 710