Concept Digital Security Ltd Filleted Accounts Cover
Concept Digital Security Ltd
Company No. 05432923
Unaudited Accounts
30 April 2022
Concept Digital Security Ltd Balance Sheet Registrar
at
30 April 2022
Company No.
05432923
2022
2021
£
£
Fixed assets
12,81717,090
Current assets
18,24244,241
Creditors: Amounts falling due within one year
(44,510)
(49,810)
Net current liabilities
(26,268)
(5,569)
Total assets less current liabilities
(13,451)
11,521
Creditors: Amounts falling due after more than one year
(1,123)
(4,880)
Accruals and deferred income
(3,099)
(5,408)
(17,673)
1,233
Capital and reserves
(17,673)
1,233
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2022
2021
Number
Number
The average monthly number of employees (including directors) during the year was:
3
3
3
Advances and credits to directors
2022
£
At 1 May 2021
7,940
At 30 April 2022
7,940
4
General information
Concept Digital Security Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
05432923
Its registered office is:
111 South Road
Waterloo
Liverpool
L22 0LT
For the year ended 30 April 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 01 February 2024 and signed on its behalf by:
C.R. Jacobs - Director
Concept Digital Security Ltd0543292330 April 202201 May 2021false01 February 2024BTCSoftware AP Solution 2023 10.4.0310.4.03The principal activity of the company during the year under review was . 054329232021-05-012022-04-30054329232022-04-30054329232021-04-3005432923core:WithinOneYear2022-04-3005432923core:WithinOneYear2021-04-3005432923core:AfterOneYear2022-04-3005432923core:AfterOneYear2021-04-30054329232020-05-012021-04-30054329232021-05-0105432923countries:UnitedKingdom2021-05-012022-04-3005432923bus:RegisteredOffice2021-05-012022-04-3005432923bus:Micro-entities2021-05-012022-04-3005432923bus:FullAccounts2021-05-012022-04-3005432923bus:AuditExempt-NoAccountantsReport2021-05-012022-04-3005432923bus:Director12021-05-012022-04-3005432923bus:PrivateLimitedCompanyLtd2021-05-012022-04-30iso4217:GBPxbrli:pure