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REGISTERED NUMBER: 11689596 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 November 2023

for

CONCEPT IP SERVICES LIMITED

CONCEPT IP SERVICES LIMITED (REGISTERED NUMBER: 11689596)






Contents of the Financial Statements
for the year ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONCEPT IP SERVICES LIMITED

Company Information
for the year ended 30 November 2023







DIRECTOR: D J Butler





REGISTERED OFFICE: c/o MGB Accountants
18 Market Street
Wotton-Under-Edge
Gloucestershire
GL12 7AE





REGISTERED NUMBER: 11689596 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

CONCEPT IP SERVICES LIMITED (REGISTERED NUMBER: 11689596)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,013 1,076

CURRENT ASSETS
Debtors 5 11,471 19,535
Cash at bank 38,299 29,781
49,770 49,316
CREDITORS
Amounts falling due within one year 6 25,885 41,808
NET CURRENT ASSETS 23,885 7,508
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,898

8,584

CREDITORS
Amounts falling due after more than one year 7 4,910 8,410
NET ASSETS 20,988 174

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 20,888 74
SHAREHOLDERS' FUNDS 20,988 174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2024 and were signed by:





D J Butler - Director


CONCEPT IP SERVICES LIMITED (REGISTERED NUMBER: 11689596)

Notes to the Financial Statements
for the year ended 30 November 2023

1. STATUTORY INFORMATION

Concept IP Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

CONCEPT IP SERVICES LIMITED (REGISTERED NUMBER: 11689596)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 2,591
Additions 2,465
At 30 November 2023 5,056
DEPRECIATION
At 1 December 2022 1,515
Charge for year 1,528
At 30 November 2023 3,043
NET BOOK VALUE
At 30 November 2023 2,013
At 30 November 2022 1,076

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,921 19,011
Other debtors 550 524
11,471 19,535

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,840 3,840
Trade creditors 8,519 4,457
Taxation and social security 13,435 14,365
Other creditors 91 19,146
25,885 41,808

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 4,910 8,410

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is D J Butler.