Concept Works Limited 05026853 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is landlords. Digita Accounts Production Advanced 6.30.9574.0 true 05026853 2023-02-01 2024-01-31 05026853 2024-01-31 05026853 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 05026853 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 05026853 bus:Micro-entities 2023-02-01 2024-01-31 05026853 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 05026853 bus:FilletedAccounts 2023-02-01 2024-01-31 05026853 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 05026853 bus:RegisteredOffice 2023-02-01 2024-01-31 05026853 bus:CompanySecretaryDirector1 2023-02-01 2024-01-31 05026853 bus:Director2 2023-02-01 2024-01-31 05026853 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05026853 countries:EnglandWales 2023-02-01 2024-01-31 05026853 2022-02-01 2023-01-31 05026853 2023-01-31 05026853 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 05026853 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 05026853

Concept Works Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Concept Works Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Concept Works Limited

Company Information

Directors

Mr Simon Peter Forster

Mr Mark Ashley Mould

Company secretary

Mr Simon Peter Forster

Registered office

10 Ash Way
Ash Bank
Stoke-on-Trent
Staffordshire
ST2 9DZ

Accountants

McIntosh Accountants Limited
263A Werrington Road
Bucknall
Stoke-on-Trent
ST2 9AS

 

Concept Works Limited

(Registration number: 05026853)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

117,420

117,420

Current assets

959

6,246

Creditors: Amounts falling due within one year

(524)

(828)

Net current assets

435

5,418

Total assets less current liabilities

117,855

122,838

Creditors: Amounts falling due after more than one year

(264,596)

(268,230)

Accruals and deferred income

(720)

(678)

 

(147,461)

(146,070)

Capital and reserves

(147,461)

(146,070)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
10 Ash Way
Ash Bank
Stoke-on-Trent
Staffordshire
ST2 9DZ
England

These financial statements were authorised for issue by the Board on 4 October 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Concept Works Limited

(Registration number: 05026853)
Balance Sheet as at 31 January 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 October 2024 and signed on its behalf by:
 

.........................................
Mr Simon Peter Forster
Company secretary and director

.........................................
Mr Mark Ashley Mould
Director