Company Registration No. 08492999 (England and Wales)
Concorde Energy Limited
Unaudited accounts
for the year ended 29 April 2024
Concorde Energy Limited
Unaudited accounts
Contents
Concorde Energy Limited
Company Information
for the year ended 29 April 2024
Directors
Kevin Craig Ball
Denise Carpenter
Company Number
08492999 (England and Wales)
Registered Office
7 High Street
Windsor
Berkshire
SL4 1LD
England
Accountants
Blue Cube Accountants Limited
7 High Street
Windsor
SL4 1LD
Concorde Energy Limited
Statement of financial position
as at 29 April 2024
Cash at bank and in hand
83,845
99,272
Creditors: amounts falling due within one year
(6,833)
(10,271)
Net current assets
91,229
123,080
Called up share capital
100
100
Profit and loss account
92,012
124,075
Shareholders' funds
92,112
124,175
For the year ending 29 April 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 11 January 2025 and were signed on its behalf by
Kevin Craig Ball
Director
Company Registration No. 08492999
Concorde Energy Limited
Notes to the Accounts
for the year ended 29 April 2024
Concorde Energy Limited is a private company, limited by shares, registered in England and Wales, registration number 08492999. The registered office is 7 High Street, Windsor, Berkshire, SL4 1LD, England.
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Computer equipment
15% Straight line
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
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.
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
Concorde Energy Limited
Notes to the Accounts
for the year ended 29 April 2024
3
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Other debtors
14,217
34,079
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,172
4,087
Other creditors
1,650
1,662
Loans from directors
14
1,187
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The advances to the directors were £5,693 (2023 £7,788) for the year, all advances were repaid during the year.
8
Transactions with related parties
Included in debtors is £10,563 (2023 - £30,414) owed from Enzero Solutions Limited This company is owned and controlled by the director.
9
Average number of employees
During the year the average number of employees was 1 (2023: 2).