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Registration number: 08143250

Concept Digital Services (UK) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Concept Digital Services (UK) Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Concept Digital Services (UK) Ltd

Company Information

Director

Mr A Lilley

Registered office

12 Huddleston Road
Grimsby
North East Lincolnshire
DN32 8HG

 

Concept Digital Services (UK) Ltd

(Registration number: 08143250)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

794

3,624

Current assets

23,185

39,517

Prepayments and accrued income

1,455

-

Creditors: Amounts falling due within one year

(16,959)

(16,882)

Net current assets

7,681

22,635

Total assets less current liabilities

8,475

26,259

Creditors: Amounts falling due after more than one year

(7,187)

(10,937)

Accruals and deferred income

(690)

(570)

 

598

14,752

Capital and reserves

598

14,752

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 February 2024
 

.........................................
Mr A Lilley
Director

 

Concept Digital Services (UK) Ltd

1

General information

The company is a private company limited by share capital, incorporated in England and Wales, registration number 08143250. These financial statements cover the individual entity, Concept Digital Services (UK) Ltd.

The address of its registered office is:
12 Huddleston Road
Grimsby
North East Lincolnshire
DN32 8HG

These financial statements were authorised for issue by the director on 19 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company and rounded
to the nearest pound.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 1 July 2022
£

Repayments by director
£

At 30 June 2023
£

Mr A Lilley

Directors Loan Account - Interest Free Loan

15,628

(15,628)

-

       
     

 

2022

At 1 July 2021
£

Advances to director
£

At 30 June 2022
£

Mr A Lilley

Directors Loan Account - Interest Free Loan

4,953

10,675

15,628