Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 07959117 Mr Kevin Embleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07959117 2023-02-28 07959117 2024-02-29 07959117 2023-03-01 2024-02-29 07959117 frs-core:CurrentFinancialInstruments 2024-02-29 07959117 frs-core:ShareCapital 2024-02-29 07959117 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07959117 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 07959117 frs-bus:SmallEntities 2023-03-01 2024-02-29 07959117 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07959117 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07959117 frs-bus:Director1 2023-03-01 2024-02-29 07959117 frs-countries:EnglandWales 2023-03-01 2024-02-29 07959117 2022-02-28 07959117 2023-02-28 07959117 2022-03-01 2023-02-28 07959117 frs-core:CurrentFinancialInstruments 2023-02-28 07959117 frs-core:ShareCapital 2023-02-28
Registered number: 07959117
Concept Investment Management Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Valued
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07959117
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 2 2
2 2
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 4 2 2
SHAREHOLDERS' FUNDS 2 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Kevin Embleton
Director
20/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Concept Investment Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07959117 . The registered office is Unit F8-F9 Tanfield Lea Business Centre, Tanfield Lea North Industrial Estate, Stanley, Durham, DH9 9DB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 2