Acorah Software Products - Accounts Production 15.0.600 false true false 13 December 2022 31 March 2024 31 March 2024 14538188 Ms Cheyenne Vorobjovas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14538188 2022-12-12 14538188 2024-03-31 14538188 2022-12-13 2024-03-31 14538188 frs-core:CurrentFinancialInstruments 2024-03-31 14538188 frs-core:Non-currentFinancialInstruments 2024-03-31 14538188 frs-core:BetweenOneFiveYears 2024-03-31 14538188 frs-core:FurnitureFittings 2024-03-31 14538188 frs-core:FurnitureFittings 2022-12-13 2024-03-31 14538188 frs-core:FurnitureFittings 2022-12-12 14538188 frs-core:WithinOneYear 2024-03-31 14538188 frs-core:ShareCapital 2024-03-31 14538188 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14538188 frs-bus:PrivateLimitedCompanyLtd 2022-12-13 2024-03-31 14538188 frs-bus:FilletedAccounts 2022-12-13 2024-03-31 14538188 frs-bus:SmallEntities 2022-12-13 2024-03-31 14538188 frs-bus:AuditExempt-NoAccountantsReport 2022-12-13 2024-03-31 14538188 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-13 2024-03-31 14538188 frs-bus:Director1 2022-12-13 2024-03-31 14538188 frs-bus:Director2 2022-12-13 2024-03-31 14538188 frs-bus:Director2 2022-12-12 14538188 frs-bus:Director2 2024-03-31 14538188 frs-countries:EnglandWales 2022-12-13 2024-03-31
Registered number: 14538188
Concept Store London Ltd
Unaudited Financial Statements
For the Period 13 December 2022 to 31 March 2024
B & D Tax Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14538188
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 28,250
28,250
CURRENT ASSETS
Debtors 5 93,073
Cash at bank and in hand 229
93,302
Creditors: Amounts Falling Due Within One Year 6 (112,995 )
NET CURRENT ASSETS (LIABILITIES) (19,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,557
Creditors: Amounts Falling Due After More Than One Year 7 (7,000 )
NET ASSETS 1,557
CAPITAL AND RESERVES
Called up share capital 9 4
Profit and Loss Account 1,553
SHAREHOLDERS' FUNDS 1,557
Page 1
Page 2
For the period ending 31 March 2024 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Cheyenne Vorobjovas
Director
15/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Concept Store London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14538188 . The registered office is Starboard Way, London, E16 2PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 13 December 2022 -
Additions 30,000
As at 31 March 2024 30,000
Depreciation
As at 13 December 2022 -
Provided during the period 1,750
As at 31 March 2024 1,750
Net Book Value
As at 31 March 2024 28,250
As at 13 December 2022 -
5. Debtors
31 March 2024
£
Due within one year
Other debtors 93,073
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Net obligations under finance lease and hire purchase contracts 12,000
Trade creditors 317
Other loans 10,000
Other creditors 4,785
Taxation and social security 85,893
112,995
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Net obligations under finance lease and hire purchase contracts 7,000
8. Obligations Under Finance Leases and Hire Purchase
31 March 2024
£
The future minimum finance lease payments are as follows:
Not later than one year 12,000
Later than one year and not later than five years 7,000
19,000
19,000
9. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 4
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 13 December 2022 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Andrius Vorobjovas - 93,070 - - 93,070
The above loan is unsecured.
Page 4