Company Registration No. 07304295 (England and Wales)
CONCERCA LIMITED
Unaudited accounts
for the year ended 31 July 2024
CONCERCA LIMITED
Unaudited accounts
Contents
CONCERCA LIMITED
Company Information
for the year ended 31 July 2024
Company Number
07304295 (England and Wales)
Registered Office
15 PARKERS CIRCUS
CHIPPING NORTON
OXFORDSHIRE
OX7 5LZ
CONCERCA LIMITED
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
12,213
11,919
Creditors: amounts falling due within one year
(69,827)
(20,503)
Net current assets
198
684
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
CONCERCA LIMITED
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 July 2023
-
-
696
696
Amounts falling due within one year
Trade debtors
57,812
9,268
CONCERCA LIMITED
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
65,681
6,043
Taxes and social security
4,014
11,093
Loans from directors
(3,000)
-
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).