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REGISTERED NUMBER: 04813138 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Concept Building Solutions UK Limited

Concept Building Solutions UK Limited (Registered number: 04813138)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concept Building Solutions UK Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A W Walmsley
R P Mulholland





SECRETARY: R P Mulholland





REGISTERED OFFICE: Solutions House
Fairways Office Park
Fulwood
Preston
Lancashire
PR2 9LF





REGISTERED NUMBER: 04813138 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Concept Building Solutions UK Limited (Registered number: 04813138)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,787 815

CURRENT ASSETS
Debtors 5 2,456,664 2,522,779
Cash at bank and in hand 97,899 21,732
2,554,563 2,544,511
CREDITORS
Amounts falling due within one year 6 1,920,925 2,077,872
NET CURRENT ASSETS 633,638 466,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

637,425

467,454

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 637,325 467,354
SHAREHOLDERS' FUNDS 637,425 467,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Concept Building Solutions UK Limited (Registered number: 04813138)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





R P Mulholland - Director


Concept Building Solutions UK Limited (Registered number: 04813138)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Concept Building Solutions UK 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 the total amount receivable by the company for services provided, excluding VAT and trade discounts. The Company recognises income in line with the policies for franchise and royalty fees as detailed below.

Franchise and royalty fees receivable

Franchise fees receivable are accounted for on an accruals basis in relation to the completion date of the contract.

Royalty fees are recognised in the period to which they relate in line with the terms of the contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% or 33% on cost
Office equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 37 (2022 - 28 ) .

Concept Building Solutions UK Limited (Registered number: 04813138)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 199 1,610 1,809
Additions - 4,455 4,455
At 31 December 2023 199 6,065 6,264
DEPRECIATION
At 1 January 2023 126 868 994
Charge for year 33 1,450 1,483
At 31 December 2023 159 2,318 2,477
NET BOOK VALUE
At 31 December 2023 40 3,747 3,787
At 31 December 2022 73 742 815

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 34,440 34,858
Provision for bad debts (2,215 ) (18,106 )
Lucas Claims Solutions Limited 87,747 259,737
Service Solutions Assist Limited 530,088 470,653
Insurance Solutions Group Limited 1,790,309 1,755,663
Prepayments 16,295 19,974
2,456,664 2,522,779

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 62,485 91,548
Social security and other taxes 33,543 23,088
VAT 37,435 3,046
Service Solutions Direct Ltd 1,068,363 1,459,583
Surface Medic Limited 407,965 288,541
Service Solutions Direct
Inspections Limited 238,606 161,857
Accruals and deferred income 72,528 50,209
1,920,925 2,077,872

Concept Building Solutions UK Limited (Registered number: 04813138)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


7. SECURED DEBTS

There is an unlimited multilateral guarantee dated 23 June 2011 given by Concept Building Solutions UK Limited, Service Solutions Direct Ltd and Insurance Solutions Group Limited to secure the group overdraft facility with HSBC. HSBC also hold a debenture creating a first fixed and floating charge over any assets of the company.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10. ULTIMATE CONTROLLING PARTY

The company is 100% owned by its immediate parent Insurance Solutions Group Limited.
The companies share a registered office. There is no ultimate controlling party.