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Registered Number: 12247238
England and Wales

 

 

 

CONCOCT TECH LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   647 
  647 
Current assets      
Debtors 70,724    53,998 
Cash at bank and in hand 153    2,343 
70,877    56,341 
Creditors: amount falling due within one year (48,027)   (30,286)
Net current assets 22,850    26,055 
 
Total assets less current liabilities 22,850    26,702 
Creditors: amount falling due after more than one year (21,703)   (25,885)
Net assets 1,147    817 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,047    717 
Shareholders' funds 1,147    817 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Mr Aravind Arumugam
Director
1
General Information
CONCOCT TECH LTD is a private company, limited by shares, registered in England and Wales, registration number 12247238, registration address 9 Marloes Walk, Sydenham, Leamington Spa, CV31 1PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Straight Line
2.

Average number of employees


Average number of employees during the year was 4 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2022 2,435    2,435 
Additions  
Disposals  
At 31 October 2023 2,435    2,435 
Depreciation
At 01 November 2022 1,788    1,788 
Charge for year 647    647 
On disposals  
At 31 October 2023 2,435    2,435 
Net book values
Closing balance as at 31 October 2023  
Opening balance as at 01 November 2022 647    647 


2