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Registration number: 09999392

Concept 2 Creation Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Concept 2 Creation Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Concept 2 Creation Ltd

Company Information

Directors

Mrs Kirsty Dickerson

Mr Craig Dickerson

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Concept 2 Creation Ltd

(Registration number: 09999392)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

12,067

1,035

Cash at bank and in hand

 

491

2,076

 

12,558

3,111

Creditors: Amounts falling due within one year

4

(6,744)

(7,891)

Total assets less current liabilities

 

5,814

(4,780)

Creditors: Amounts falling due after more than one year

4

(10,616)

(11,774)

Net liabilities

 

(4,802)

(16,554)

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

(5,802)

(17,554)

Shareholders' deficit

 

(4,802)

(16,554)

For the financial year ending 30 April 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 October 2024 and signed on its behalf by:
 

.........................................
Mrs Kirsty Dickerson
Director

.........................................
Mr Craig Dickerson
Director

 

Concept 2 Creation Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

 

Concept 2 Creation Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

2

Tangible assets

Motor vehicles
 £

Total
£

Cost or valuation

At 1 May 2023

15,490

15,490

At 30 April 2024

15,490

15,490

Depreciation

At 1 May 2023

15,490

15,490

At 30 April 2024

15,490

15,490

Carrying amount

At 30 April 2024

-

-

3

Debtors

Current

2024
£

2023
£

Prepayments

36

35

Other debtors

12,031

1,000

 

12,067

1,035

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

2,460

1,230

Taxation and social security

2,756

2,177

Accruals and deferred income

1,528

1,528

Other creditors

-

2,956

6,744

7,891

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

10,616

11,774