CONCEPT CONTRACT FURNISHINGS LTD

Company Registration Number:
06262700 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CONCEPT CONTRACT FURNISHINGS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

CONCEPT CONTRACT FURNISHINGS LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 3,577 2,666
Total fixed assets: 3,577 2,666
Current assets
Stocks: 40,746 50,932
Debtors:   587,666 524,341
Cash at bank and in hand: 62,835 302,623
Total current assets: 691,247 877,896
Creditors: amounts falling due within one year:   (406,644) (472,624)
Net current assets (liabilities): 284,603 405,272
Total assets less current liabilities: 288,180 407,938
Creditors: amounts falling due after more than one year:   (61,919) (209,837)
Total net assets (liabilities): 226,261 198,101
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 79,000 79,000
Profit and loss account: 146,261 118,101
Shareholders funds: 226,261 198,101

The notes form part of these financial statements

CONCEPT CONTRACT FURNISHINGS LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 March 2024
and signed on behalf of the board by:

Name: Warren David Stimson
Status: Director

The notes form part of these financial statements

CONCEPT CONTRACT FURNISHINGS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONCEPT CONTRACT FURNISHINGS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 5 4

CONCEPT CONTRACT FURNISHINGS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 22,280
Additions 2,930
At 31 August 2023 25,210
Depreciation
At 01 September 2022 19,614
Charge for year 2,019
At 31 August 2023 21,633
Net book value
At 31 August 2023 3,577
At 31 August 2022 2,666