IRIS Accounts Production v23.3.0.418 06584136 director 1.2.22 31.1.23 31.1.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure065841362022-01-31065841362023-01-31065841362022-02-012023-01-31065841362021-01-31065841362021-02-012022-01-31065841362022-01-3106584136ns16:EnglandWales2022-02-012023-01-3106584136ns15:PoundSterling2022-02-012023-01-3106584136ns11:Director12022-02-012023-01-3106584136ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3106584136ns11:SmallEntities2022-02-012023-01-3106584136ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3106584136ns11:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3106584136ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3106584136ns11:FullAccounts2022-02-012023-01-3106584136ns11:RegisteredOffice2022-02-012023-01-3106584136ns6:CurrentFinancialInstruments2023-01-3106584136ns6:CurrentFinancialInstruments2022-01-3106584136ns6:Non-currentFinancialInstruments2023-01-3106584136ns6:Non-currentFinancialInstruments2022-01-3106584136ns6:ShareCapital2023-01-3106584136ns6:ShareCapital2022-01-3106584136ns6:RetainedEarningsAccumulatedLosses2023-01-3106584136ns6:RetainedEarningsAccumulatedLosses2022-01-3106584136ns6:OwnedOrFreeholdAssetsns6:LandBuildings2022-02-012023-01-3106584136ns6:ComputerEquipment2022-02-012023-01-3106584136ns6:LandBuildings2022-01-3106584136ns6:PlantMachinery2022-01-3106584136ns6:LandBuildings2022-02-012023-01-3106584136ns6:PlantMachinery2022-02-012023-01-3106584136ns6:LandBuildings2023-01-3106584136ns6:PlantMachinery2023-01-3106584136ns6:LandBuildings2022-01-3106584136ns6:PlantMachinery2022-01-3106584136ns6:WithinOneYearns6:CurrentFinancialInstruments2023-01-3106584136ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-31
REGISTERED NUMBER: 06584136 (England and Wales)















Concept Corporate Management Limited

Unaudited Financial Statements for the Year Ended 31 January 2023






Concept Corporate Management Limited (Registered number: 06584136)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Concept Corporate Management Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: G Phagura





REGISTERED OFFICE: 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: 2 Gamma House
Culpepper Close
Medway City Estate
Rochester
Kent
ME2 4HU





REGISTERED NUMBER: 06584136 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Concept Corporate Management Limited (Registered number: 06584136)

Statement of Financial Position
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 190,416 192,136

CURRENT ASSETS
Inventories 148,466 148,466
Debtors 5 154,077 77,795
Cash at bank 305,780 38,037
608,323 264,298
CREDITORS
Amounts falling due within one year 6 737,865 395,540
NET CURRENT LIABILITIES (129,542 ) (131,242 )
TOTAL ASSETS LESS CURRENT LIABILITIES 60,874 60,894

CREDITORS
Amounts falling due after more than one
year

7

(23,333

)

(9,716

)

PROVISIONS FOR LIABILITIES (980 ) (1,307 )
NET ASSETS 36,561 49,871

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 36,560 49,870
SHAREHOLDERS' FUNDS 36,561 49,871

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Concept Corporate Management Limited (Registered number: 06584136)

Statement of Financial Position - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2023 and were signed by:





G Phagura - Director


Concept Corporate Management Limited (Registered number: 06584136)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Concept Corporate Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income recognition
Turnover represents the fair value of consideration received or receivable derived from the provision of services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - not provided
Office equipment - 25% on reducing balance

Inventories
Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.
In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable which are measured at fair value, with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Concept Corporate Management Limited (Registered number: 06584136)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 25,001 173,158 198,159
DEPRECIATION
At 1 February 2022 - 6,023 6,023
Charge for year - 1,720 1,720
At 31 January 2023 - 7,743 7,743
NET BOOK VALUE
At 31 January 2023 25,001 165,415 190,416
At 31 January 2022 25,001 167,135 192,136

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 20,910 20,206
Other debtors 133,167 57,589
154,077 77,795

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 33,618
Taxation and social security - 3,462
Other creditors 727,865 358,460
737,865 395,540

Concept Corporate Management Limited (Registered number: 06584136)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 23,333 9,716