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REGISTERED NUMBER: 07799458 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Concept Project Management (Consultants)
Limited

Concept Project Management (Consultants)
Limited (Registered number: 07799458)






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 Project Management (Consultants)
Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: T J Wood
J J Ayres-Henry
S Cox





REGISTERED OFFICE: 18 Tugwood Close
Coulsdon
CR5 1PT





REGISTERED NUMBER: 07799458 (England and Wales)





ACCOUNTANTS: Bexons
Chartered Accountants
23 Rectory Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6BE

Concept Project Management (Consultants)
Limited (Registered number: 07799458)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,252 3,211
3,252 3,211

CURRENT ASSETS
Debtors 6 362,928 325,010
Cash at bank and in hand 37,386 23,259
400,314 348,269
CREDITORS
Amounts falling due within one year 7 103,160 62,658
NET CURRENT ASSETS 297,154 285,611
TOTAL ASSETS LESS CURRENT
LIABILITIES

300,406

288,822

CREDITORS
Amounts falling due after more than one
year

8

140,629

150,313
NET ASSETS 159,777 138,509

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 159,677 138,409
SHAREHOLDERS' FUNDS 159,777 138,509

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 Project Management (Consultants)
Limited (Registered number: 07799458)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:





J J Ayres-Henry - Director


Concept Project Management (Consultants)
Limited (Registered number: 07799458)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Concept Project Management (Consultants) 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 represents net invoiced sales of services and the value of work done, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

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 and 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 8 (2022 - 9 ) .

Concept Project Management (Consultants)
Limited (Registered number: 07799458)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 15,000
AMORTISATION
At 1 January 2023
and 31 December 2023 15,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 45,518
Additions 3,318
At 31 December 2023 48,836
DEPRECIATION
At 1 January 2023 42,307
Charge for year 3,277
At 31 December 2023 45,584
NET BOOK VALUE
At 31 December 2023 3,252
At 31 December 2022 3,211

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 187,045 182,884
Amounts recoverable on contract 146,587 107,107
Other debtors 7,589 1,500
Tax - 2,730
Prepayments 21,707 30,789
362,928 325,010

Concept Project Management (Consultants)
Limited (Registered number: 07799458)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,121 9,864
Trade creditors 18,922 12,214
Tax 6,097 1,751
Social security and other taxes 33,821 23,534
Other creditors 11,669 12,473
Directors' current accounts 13,263 -
Accrued expenses 9,267 2,822
103,160 62,658

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,390 9,864
Bank loans - 2-5 years 5,239 15,449
Other creditors 125,000 125,000
140,629 150,313

9. RELATED PARTY DISCLOSURES

Other creditors includes an amount due to Henry Family Holdings Residential Limited which is controlled by Mrs B Henry and has directors in common with Concept Project Management (Consultants) Limited. The loan is unsecured and interest free and will not be repaid in less than one year.

10. ULTIMATE CONTROLLING PARTY

The overall controlling party is Mrs B Henry, by virtue of her ownership of the majority of the shares.