IRIS Accounts Production v23.3.1.45 10300810 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103008102022-07-31103008102023-07-31103008102022-08-012023-07-31103008102021-07-31103008102021-08-012022-07-31103008102022-07-3110300810ns10:Originalns15:EnglandWales2022-08-012023-07-3110300810ns14:PoundSterlingns10:Original2022-08-012023-07-3110300810ns10:Originalns10:Director12022-08-012023-07-3110300810ns10:Original2022-08-012023-07-3110300810ns10:Original2023-07-3110300810ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3110300810ns10:Originalns10:SmallEntities2022-08-012023-07-3110300810ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3110300810ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3110300810ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3110300810ns10:Originalns10:FullAccounts2022-08-012023-07-3110300810ns10:Original12022-08-012023-07-3110300810ns10:Originalns10:Director22022-08-012023-07-3110300810ns10:Originalns10:RegisteredOffice2022-08-012023-07-3110300810ns10:Original2022-07-3110300810ns10:Originalns5:CurrentFinancialInstruments2023-07-3110300810ns10:Originalns5:CurrentFinancialInstruments2022-07-3110300810ns10:Originalns5:Non-currentFinancialInstruments2023-07-3110300810ns10:Originalns5:Non-currentFinancialInstruments2022-07-3110300810ns5:ShareCapitalns10:Original2023-07-3110300810ns5:ShareCapitalns10:Original2022-07-3110300810ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3110300810ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3110300810ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-08-012023-07-3110300810ns10:Originalns5:ComputerSoftware2022-08-012023-07-3110300810ns10:Originalns5:PlantMachinery2022-08-012023-07-3110300810ns10:Original2021-08-012022-07-3110300810ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-07-3110300810ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-07-3110300810ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-07-3110300810ns10:Originalns5:PlantMachinery2022-07-3110300810ns10:Originalns5:FurnitureFittings2022-07-3110300810ns10:Originalns5:MotorVehicles2022-07-3110300810ns10:Originalns5:ComputerEquipment2022-07-3110300810ns10:Original2022-07-3110300810ns10:Originalns5:FurnitureFittings2022-08-012023-07-3110300810ns10:Originalns5:MotorVehicles2022-08-012023-07-3110300810ns10:Originalns5:ComputerEquipment2022-08-012023-07-3110300810ns10:Originalns5:PlantMachinery2023-07-3110300810ns10:Originalns5:FurnitureFittings2023-07-3110300810ns10:Originalns5:MotorVehicles2023-07-3110300810ns10:Originalns5:ComputerEquipment2023-07-3110300810ns10:Originalns5:PlantMachinery2022-07-3110300810ns10:Originalns5:FurnitureFittings2022-07-3110300810ns10:Originalns5:MotorVehicles2022-07-3110300810ns10:Originalns5:ComputerEquipment2022-07-3110300810ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3110300810ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 10300810 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Concept Sliding Solutions Limited

Concept Sliding Solutions Limited (Registered number: 10300810)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concept Sliding Solutions Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: S G Field
D Giblin





REGISTERED OFFICE: Unit 9a Gothenburg Way
Sutton Fields
Hull
HU7 0YG





REGISTERED NUMBER: 10300810 (England and Wales)





ACCOUNTANTS: C. Hart & Company (Hull) Limited
74 Kenilworth Avenue
Hull
HU5 4BH

Concept Sliding Solutions Limited (Registered number: 10300810)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,844 13,555
Tangible assets 5 732,544 260,995
743,388 274,550

CURRENT ASSETS
Stocks 13,441 14,501
Debtors 6 858,528 416,287
Cash at bank and in hand 37,010 51,531
908,979 482,319
CREDITORS
Amounts falling due within one year 7 540,951 285,314
NET CURRENT ASSETS 368,028 197,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,111,416

471,555

CREDITORS
Amounts falling due after more than
one year

8

(377,206

)

(76,664

)

PROVISIONS FOR LIABILITIES (157,726 ) (41,601 )
NET ASSETS 576,484 353,290

Concept Sliding Solutions Limited (Registered number: 10300810)

Balance Sheet - continued
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 576,482 353,288
576,484 353,290

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8 March 2024 and were signed on its behalf by:





D Giblin - Director


Concept Sliding Solutions Limited (Registered number: 10300810)

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

1. STATUTORY INFORMATION

Concept Sliding Solutions 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and at variable rates on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.


Concept Sliding Solutions Limited (Registered number: 10300810)

Notes to the Financial Statements - continued
for the Year Ended 31 July 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 balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 August 2022
and 31 July 2023 26,475
AMORTISATION
At 1 August 2022 12,920
Charge for year 2,711
At 31 July 2023 15,631
NET BOOK VALUE
At 31 July 2023 10,844
At 31 July 2022 13,555

Concept Sliding Solutions Limited (Registered number: 10300810)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 241,825 29,924 216,456 7,327 495,532
Additions 465,047 - 161,415 - 626,462
At 31 July 2023 706,872 29,924 377,871 7,327 1,121,994
DEPRECIATION
At 1 August 2022 130,354 12,033 89,083 3,067 234,537
Charge for year 78,754 2,684 72,197 1,278 154,913
At 31 July 2023 209,108 14,717 161,280 4,345 389,450
NET BOOK VALUE
At 31 July 2023 497,764 15,207 216,591 2,982 732,544
At 31 July 2022 111,471 17,891 127,373 4,260 260,995

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 315,782 252,455
Other debtors 542,746 163,832
858,528 416,287

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 9,790 9,790
Hire purchase contracts 123,616 63,509
Trade creditors 331,496 154,246
Taxation and social security 20,679 46,605
Other creditors 55,370 11,164
540,951 285,314

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans 19,299 29,089
Hire purchase contracts 357,907 47,575
377,206 76,664