Concilio Investments Limited 10249365 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is that of holding of investment properties Digita Accounts Production Advanced 6.30.9574.0 true 10249365 2022-07-01 2023-06-30 10249365 2023-06-30 10249365 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 10249365 bus:Micro-entities 2022-07-01 2023-06-30 10249365 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 10249365 bus:FullAccounts 2022-07-01 2023-06-30 10249365 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10249365 bus:RegisteredOffice 2022-07-01 2023-06-30 10249365 bus:Director2 2022-07-01 2023-06-30 10249365 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 10249365 countries:EnglandWales 2022-07-01 2023-06-30 10249365 2021-07-01 2022-06-30 10249365 2022-06-30 10249365 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 10249365

Concilio Investments Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Concilio Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Concilio Investments Limited

Company Information

Director

Miss Ara Amin

Registered office

42-46 Station Road
Edgware
Middlesex
HA8 7AB

Accountants

Richlands Business Advisers Limited
Chartered Accountants
42-46 Station Road
Edgware
Middlesex
HA8 7AB

 

Concilio Investments Limited

(Registration number: 10249365)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

1,329,667

1,329,667

Current assets

212,400

176,690

Creditors: Amounts falling due within one year

(1,372,974)

(1,376,387)

Net current liabilities

(1,160,574)

(1,199,697)

Total assets less current liabilities

169,093

129,970

Accruals and deferred income

(1,080)

(1,080)

 

168,013

128,890

Capital and reserves

168,013

128,890

 

Concilio Investments Limited

(Registration number: 10249365)
Balance Sheet as at 30 June 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
42-46 Station Road
Edgware
Middlesex
HA8 7AB
England

These financial statements were authorised for issue by the director on 27 March 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'.

2

Staff numbers

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

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.

The company is taking advantage of the small company filing options granted by section 444 of the Companies Act 2006.

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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 27 March 2024
 

.........................................
Miss Ara Amin
Director