Company registration number 03171727 (England and Wales)
CAPITAL CONCEPTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
CAPITAL CONCEPTS LIMITED
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
11,850
15,143
Current assets
820,338
827,803
Prepayments and accrued income
6,251
7,088
Creditors: amounts falling due within one year
(4,035)
(6,200)
Net current assets
822,554
828,691
Total assets less current liabilities
834,404
843,834
Accruals and deferred income
(3,500)
(3,500)
Net assets
830,904
840,334
Capital and reserves
830,904
840,334
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the balance sheet date, £3,372 (2023: £20,854) was owed to the company by the directors. This loan is interest free and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
1
2

Capital Concepts Limited is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 5 Fleet Place, London, EC4M 7RD.

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 September 2024 and are signed on its behalf by:
J S Fisch
Director
Company Registration Number 03171727
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