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Company Registration No. 07304295 (England and Wales)
CONCERCA LIMITED Unaudited accounts for the year ended 31 July 2024
CONCERCA LIMITED Unaudited accounts Contents
Page
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CONCERCA LIMITED Company Information for the year ended 31 July 2024
Director
Anthony Dillon
Company Number
07304295 (England and Wales)
Registered Office
15 PARKERS CIRCUS CHIPPING NORTON OXFORDSHIRE OX7 5LZ
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CONCERCA LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
696 
Current assets
Debtors
57,812 
9,268 
Cash at bank and in hand
12,213 
11,919 
70,025 
21,187 
Creditors: amounts falling due within one year
(69,827)
(20,503)
Net current assets
198 
684 
Net assets
198 
1,380 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
197 
1,379 
Shareholders' funds
198 
1,380 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2024 and were signed on its behalf by
Anthony Dillon Director Company Registration No. 07304295
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CONCERCA LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
CONCERCA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07304295. The registered office is 15 PARKERS CIRCUS, CHIPPING NORTON, OXFORDSHIRE, OX7 5LZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
2,142 
8,663 
5,098 
15,903 
At 31 July 2024
2,142 
8,663 
5,098 
15,903 
Depreciation
At 1 August 2023
2,142 
8,663 
4,402 
15,207 
Charge for the year
- 
- 
696 
696 
At 31 July 2024
2,142 
8,663 
5,098 
15,903 
Net book value
At 31 July 2024
- 
- 
- 
- 
At 31 July 2023
- 
- 
696 
696 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
57,812 
9,268 
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CONCERCA LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,132 
3,367 
Trade creditors
65,681 
6,043 
Taxes and social security
4,014 
11,093 
Loans from directors
(3,000)
- 
69,827 
20,503 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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