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Company Registration No. 10243462 (England and Wales)
CONCEPT FLOORING SOLUTIONS LTD Unaudited accounts for the year ended 30 June 2024
CONCEPT FLOORING SOLUTIONS LTD Unaudited accounts Contents
Page
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CONCEPT FLOORING SOLUTIONS LTD Company Information for the year ended 30 June 2024
Directors
Mark Faulkner Stephen Michael Horn
Company Number
10243462 (England and Wales)
Registered Office
6 ST ACCOUNTANCY LTD, THE SQUARE MARTLESHAM HEATH IPSWICH IP5 3SL ENGLAND
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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CONCEPT FLOORING SOLUTIONS LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,941 
9,254 
Current assets
Inventories
10,000 
10,000 
Debtors
264 
20,864 
Cash at bank and in hand
867 
1,087 
11,131 
31,951 
Creditors: amounts falling due within one year
(37,115)
(73,225)
Net current liabilities
(25,984)
(41,274)
Net liabilities
(19,043)
(32,020)
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
(19,163)
(32,140)
Shareholders' funds
(19,043)
(32,020)
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by
Mark Faulkner Director Company Registration No. 10243462
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CONCEPT FLOORING SOLUTIONS LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
CONCEPT FLOORING SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 10243462. The registered office is 6 ST ACCOUNTANCY LTD, THE SQUARE, MARTLESHAM HEATH, IPSWICH, IP5 3SL, ENGLAND.
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:
Motor vehicles
25% Reducing Balance
Computer equipment
20% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
The accounts are prepared on the going concern basis and have been supported by the directors contributions.
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CONCEPT FLOORING SOLUTIONS LTD Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
24,007 
542 
24,549 
At 30 June 2024
24,007 
542 
24,549 
Depreciation
At 1 July 2023
15,187 
108 
15,295 
Charge for the year
2,205 
108 
2,313 
At 30 June 2024
17,392 
216 
17,608 
Net book value
At 30 June 2024
6,615 
326 
6,941 
At 30 June 2023
8,820 
434 
9,254 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
264 
4,084 
Accrued income and prepayments
- 
2,500 
Other debtors
- 
14,280 
264 
20,864 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,047 
14,486 
VAT
2,445 
771 
Obligations under finance leases and hire purchase contracts
- 
7,288 
Trade creditors
7,116 
3,880 
Taxes and social security
2,718 
8,245 
Other creditors
1,700 
1,700 
Loans from directors
11,089 
33,855 
Accruals
- 
3,000 
37,115 
73,225 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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