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Company Registration No. 13164723 (England and Wales)
Concept. Create. Ltd Unaudited accounts for the year ended 31 January 2023
Concept. Create. Ltd Unaudited accounts Contents
Page
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Concept. Create. Ltd Company Information for the year ended 31 January 2023
Director
Mr A Burberry
Company Number
13164723 (England and Wales)
Registered Office
36 Lucastes Lane Haywards Heath Haywards Heath RH16 1LF
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Concept. Create. Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,436 
13,500 
Current assets
Debtors
13,121 
- 
Cash at bank and in hand
- 
287 
13,121 
287 
Creditors: amounts falling due within one year
(12,961)
(10,548)
Net current assets/(liabilities)
160 
(10,261)
Net assets
9,596 
3,239 
Capital and reserves
Called up share capital
25 
25 
Profit and loss account
9,571 
3,214 
Shareholders' funds
9,596 
3,239 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 28 November 2023 and were signed on its behalf by
Mr A Burberry Director Company Registration No. 13164723
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Concept. Create. Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Concept. Create. Ltd is a private company, limited by shares, registered in England and Wales, registration number 13164723. The registered office is 36 Lucastes Lane, Haywards Heath, Haywards Heath, RH16 1LF.
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.
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
25% straightline
Motor vehicles
25% straightline
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
- 
18,000 
18,000 
Additions
2,846 
- 
2,846 
Disposals
- 
(3,398)
(3,398)
At 31 January 2023
2,846 
14,602 
17,448 
Depreciation
At 1 February 2022
- 
4,500 
4,500 
Charge for the year
711 
2,801 
3,512 
At 31 January 2023
711 
7,301 
8,012 
Net book value
At 31 January 2023
2,135 
7,301 
9,436 
At 31 January 2022
- 
13,500 
13,500 
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Concept. Create. Ltd Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
7,148 
- 
Trade debtors
5,973 
- 
13,121 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,369 
- 
Trade creditors
2,352 
- 
Taxes and social security
1,880 
1,920 
Other creditors
5,800 
- 
Loans from directors
- 
6,588 
Accruals
560 
2,040 
12,961 
10,548 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr A Burberry
Loan from director
(6,588)
- 
(6,588)
- 
(6,588)
- 
(6,588)
- 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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