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REGISTERED NUMBER: 07813876 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2022 TO 30 OCTOBER 2023

FOR

CONCEPT & SOLUTIONS LIMITED

CONCEPT & SOLUTIONS LIMITED (REGISTERED NUMBER: 07813876)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 November 2022 to 30 October 2023




Page

Balance Sheet 1


CONCEPT & SOLUTIONS LIMITED (REGISTERED NUMBER: 07813876)

BALANCE SHEET
30 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 746,401 748,632

CURRENT ASSETS 10,437 2,281

CREDITORS
Amounts falling due within one year (528,028 ) (499,554 )
NET CURRENT LIABILITIES (517,591 ) (497,273 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,810

251,359

CREDITORS
Amounts falling due after more than one
year

175,995

175,995
NET ASSETS 52,815 75,364

CAPITAL AND RESERVES 52,815 75,364

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Concept & Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07813876

Registered office: 1 The Chestnuts
Bedworth
Warwickshire
CV12 0BQ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

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



CONCEPT & SOLUTIONS LIMITED (REGISTERED NUMBER: 07813876)

BALANCE SHEET - continued
30 October 2023


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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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





A S Kahlon - Director