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New Concept Building Solutions Ltd
Registered Number:11101537
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
New Concept Building Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11101537
As at 31 August 2023
New Concept Building Solutions Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
43,347
10,096
2
43,347
10,096
Current assets
Inventories
-
31,500
3
Trade and other receivables
21,933
73,357
4
399,042
Cash and cash equivalents
480,808
585,665
420,975
Trade and other payables: amounts falling due within one year
(164,944)
(183,714)
5
256,031
401,951
Net current assets
Total assets less current liabilities
445,298
266,127
(9,307)
(1,928)
Provisions for liabilities
435,991
Net assets
264,199
Capital and reserves
Called up share capital
1
1
Retained earnings
435,990
264,198
435,991
264,199
Shareholders' funds
For the year ended 31 August 2023 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dean Longden Director
These financial statements were approved and authorised for issue by the Board on 27 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2023
New Concept Building Solutions Ltd
Notes to the Financial Statements
Statutory Information
New Concept Building Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11101537.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 September 2022
17,896
492
16,667
737
47,868
-
47,868
-
Additions
At 31 August 2023
737
64,535
492
65,764
Provision for depreciation and impairment
At 01 September 2022
7,800
324
7,292
184
Charge for year
14,617
168
14,311
138
At 31 August 2023
22,417
492
21,603
322
At 31 August 2023
Net book value
415
42,932
-
43,347
At 31 August 2022
553
9,375
168
10,096
3. Inventories
2022
2023
£
£
Stocks
31,500
-
2 of 3
5
For the year ended 31 August 2023
New Concept Building Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
71,022
21,509
Other debtors
2,335
424
21,933
73,357
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
22,137
42,906
Taxation and social security
116,879
70,604
Other creditors
44,698
51,434
183,714
164,944
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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