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REGISTERED NUMBER: 10014529 (England and Wales)














Unaudited Financial Statements

for the Year Ended 29 February 2024

for

CONCEPT COMMUNICATIONS INTERNATIONAL LTD

CONCEPT COMMUNICATIONS INTERNATIONAL LTD (REGISTERED NUMBER: 10014529)

Contents of the Financial Statements
for the year ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONCEPT COMMUNICATIONS INTERNATIONAL LTD

Company Information
for the year ended 29 February 2024







Directors: Mr S A Bolton
Mr C J Casey





Registered office: New Derwent House
69-73 Theobald's Road
London
WC1X 8TA





Registered number: 10014529 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

CONCEPT COMMUNICATIONS INTERNATIONAL LTD (REGISTERED NUMBER: 10014529)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 4,000 6,000
Tangible assets 5 13,844 1,079
17,844 7,079

Current assets
Debtors 6 118,200 44,932
Cash at bank 56,963 19,358
175,163 64,290
Creditors
Amounts falling due within one year 7 86,249 30,064
Net current assets 88,914 34,226
Total assets less current liabilities 106,758 41,305

Creditors
Amounts falling due after more than one
year

8

29,333

34,360
Net assets 77,425 6,945

Capital and reserves
Called up share capital 9 200 200
Retained earnings 77,225 6,745
Shareholders' funds 77,425 6,945

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CONCEPT COMMUNICATIONS INTERNATIONAL LTD (REGISTERED NUMBER: 10014529)

Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





Mr C J Casey - Director


CONCEPT COMMUNICATIONS INTERNATIONAL LTD (REGISTERED NUMBER: 10014529)

Notes to the Financial Statements
for the year ended 29 February 2024


1. Statutory information

Concept Communications International Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


CONCEPT COMMUNICATIONS INTERNATIONAL LTD (REGISTERED NUMBER: 10014529)

Notes to the Financial Statements - continued
for the year ended 29 February 2024


2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 March 2023
and 29 February 2024 20,000
Amortisation
At 1 March 2023 14,000
Amortisation for year 2,000
At 29 February 2024 16,000
Net book value
At 29 February 2024 4,000
At 28 February 2023 6,000

5. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 March 2023 4,855 - 1,439 6,294
Additions - 17,500 - 17,500
At 29 February 2024 4,855 17,500 1,439 23,794
Depreciation
At 1 March 2023 4,855 - 360 5,215
Charge for year - 4,375 360 4,735
At 29 February 2024 4,855 4,375 720 9,950
Net book value
At 29 February 2024 - 13,125 719 13,844
At 28 February 2023 - - 1,079 1,079

CONCEPT COMMUNICATIONS INTERNATIONAL LTD (REGISTERED NUMBER: 10014529)

Notes to the Financial Statements - continued
for the year ended 29 February 2024


6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 5,855 24,000
Directors' loan accounts 91,738 20,932
VAT 19,671 -
Prepayments 936 -
118,200 44,932

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 4,600 4,200
Trade creditors 14,657 11,289
Tax 63,328 8,871
Social security and other taxes 975 131
VAT - 934
Other creditors 378 -
Credit card 811 3,139
Accrued expenses 1,500 1,500
86,249 30,064

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans - 2-5 years 29,333 34,360

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary 1 200 200

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
Mr C J Casey
Balance outstanding at start of year 20,932 (337 )
Amounts advanced 113,137 33,584
Amounts repaid (78,031 ) (12,315 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 56,038 20,932

CONCEPT COMMUNICATIONS INTERNATIONAL LTD (REGISTERED NUMBER: 10014529)

Notes to the Financial Statements - continued
for the year ended 29 February 2024


10. Directors' advances, credits and guarantees - continued

Mr S A Bolton
Balance outstanding at start of year - -
Amounts advanced 97,500 -
Amounts repaid (61,800 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,700 -