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REGISTERED NUMBER: 12620654 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2024

FOR

KONCEPT MAINTENANCE SUPPORT LTD

KONCEPT MAINTENANCE SUPPORT LTD (REGISTERED NUMBER: 12620654)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KONCEPT MAINTENANCE SUPPORT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2024







DIRECTORS: L D Watts
P M Tempest





SECRETARY: P M Tempest





REGISTERED OFFICE: Albion Office 2
25 Birmingham Road
West Bromwich
West Midlands
B70 6RR





REGISTERED NUMBER: 12620654 (England and Wales)





ACCOUNTANTS: B F Rumbold Limited
A Member of the Association of
Accounting Technicians
40 Yorke Avenue
Brierley Hill
West Midlands
DY5 3NB

KONCEPT MAINTENANCE SUPPORT LTD (REGISTERED NUMBER: 12620654)

BALANCE SHEET
31ST MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,735 63,794

CURRENT ASSETS
Debtors 5 34,448 116,413
Cash at bank 73,278 73,099
107,726 189,512
CREDITORS
Amounts falling due within one year 6 134,098 159,741
NET CURRENT (LIABILITIES)/ASSETS (26,372 ) 29,771
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,363

93,565

CREDITORS
Amounts falling due after more than one
year

7

(24,547

)

(32,379

)

PROVISIONS FOR LIABILITIES 8 (14,684 ) (15,949 )
NET (LIABILITIES)/ASSETS (6,868 ) 45,237

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings (6,870 ) 45,235
SHAREHOLDERS' FUNDS (6,868 ) 45,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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.

KONCEPT MAINTENANCE SUPPORT LTD (REGISTERED NUMBER: 12620654)

BALANCE SHEET - continued
31ST MAY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th January 2025 and were signed on its behalf by:




P M Tempest - Director



L D Watts - Director


KONCEPT MAINTENANCE SUPPORT LTD (REGISTERED NUMBER: 12620654)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024

1. STATUTORY INFORMATION

Koncept Maintenance Support 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
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
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

KONCEPT MAINTENANCE SUPPORT LTD (REGISTERED NUMBER: 12620654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st June 2023 8,330 9,815 57,334 75,479
Additions 4,230 2,377 1,650 8,257
At 31st May 2024 12,560 12,192 58,984 83,736
DEPRECIATION
At 1st June 2023 1,680 1,373 8,632 11,685
Charge for year 1,614 11,702 - 13,316
At 31st May 2024 3,294 13,075 8,632 25,001
NET BOOK VALUE
At 31st May 2024 9,266 (883 ) 50,352 58,735
At 31st May 2023 6,650 8,442 48,702 63,794

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 34,448 115,580
Other debtors - 833
34,448 116,413

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 7,832 7,832
Payments on account 42,062 -
Trade creditors 32,475 49,231
Taxation and social security 43,930 89,599
Other creditors 7,799 13,079
134,098 159,741

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 24,547 32,379

KONCEPT MAINTENANCE SUPPORT LTD (REGISTERED NUMBER: 12620654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

8. PROVISIONS FOR LIABILITIES
31.5.24 31.5.23
£    £   
Deferred tax 14,684 15,949

Deferred
tax
£   
Balance at 1st June 2023 15,949
Provided during year (1,265 )
Balance at 31st May 2024 14,684

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
2 Ordinary £1 2 2