Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31falsefalse22022-11-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11035645 2022-11-01 2023-10-31 11035645 2021-11-01 2022-10-31 11035645 2023-10-31 11035645 2022-10-31 11035645 c:Director1 2022-11-01 2023-10-31 11035645 d:CurrentFinancialInstruments 2023-10-31 11035645 d:CurrentFinancialInstruments 2022-10-31 11035645 d:Non-currentFinancialInstruments 2023-10-31 11035645 d:Non-currentFinancialInstruments 2022-10-31 11035645 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11035645 c:FullAccounts 2022-11-01 2023-10-31 11035645 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11035645 c:Micro-entities 2022-11-01 2023-10-31 11035645 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Registered number: 11035645














CONCEPT ESTATES (SOUTHERN) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 OCTOBER 2023

 
CONCEPT ESTATES (SOUTHERN) LIMITED
REGISTERED NUMBER:11035645

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
£
£


Current assets
531,679
541,466

Creditors: amounts falling due within one year
(308,746)
(309,826)

TOTAL ASSETS LESS CURRENT LIABILITIES
 
 
222,933
 
 
231,640

 
Creditors: amounts falling due after more than one year
(237,279)
(243,815)

NET LIABILITIES
£(14,346)
£(12,175)



CAPITAL AND RESERVES
£(14,346)
£(12,175)


Notes


General information

Concept Estates (Southern) Limited is a private company limited by shares and is incorporated in England and Wales. The registered number is 11035645. The registered address is Henwood House, Henwood, Ashford, Kent, TN24 8DH.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 July 2024.



___________________________
G L Lynch
Director

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