Concept Digital Security Ltd Filleted Accounts Cover
Concept Digital Security Ltd
Company No. 05432923
Unaudited Accounts
30 April 2023
Concept Digital Security Ltd Balance Sheet Registrar
at
30 April 2023
Company No.
05432923
2023
2022
£
£
Fixed assets
34,08112,817
Current assets
31,74518,242
Creditors: Amounts falling due within one year
(64,974)
(44,510)
Net current liabilities
(33,229)
(26,268)
Total assets less current liabilities
852
(13,451)
Creditors: Amounts falling due after more than one year
-
(1,123)
Accruals and deferred income
(2,668)
(3,099)
(1,816)
(17,673)
Capital and reserves
(1,816)
(17,673)
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
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
3
3
3
Advances and credits to directors
2023
£
At 1 May 2022
7,940
At 30 April 2023
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 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 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 07 February 2024 and signed on its behalf by:
C.R. Jacobs - Director
Concept Digital Security Ltd0543292330 April 202301 May 2022false07 February 2024BTCSoftware AP Solution 2023 10.4.0410.4.04The principal activity of the company during the year under review was . 054329232022-05-012023-04-30054329232023-04-30054329232022-04-3005432923core:WithinOneYear2023-04-3005432923core:WithinOneYear2022-04-3005432923core:AfterOneYear2023-04-3005432923core:AfterOneYear2022-04-30054329232021-05-012022-04-30054329232022-05-0105432923countries:UnitedKingdom2022-05-012023-04-3005432923bus:RegisteredOffice2022-05-012023-04-3005432923bus:Micro-entities2022-05-012023-04-3005432923bus:FullAccounts2022-05-012023-04-3005432923bus:AuditExempt-NoAccountantsReport2022-05-012023-04-3005432923bus:Director12022-05-012023-04-3005432923bus:PrivateLimitedCompanyLtd2022-05-012023-04-30iso4217:GBPxbrli:pure