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REGISTERED NUMBER: 02975286 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Concat Holdings Limited

Concat Holdings Limited (Registered number: 02975286)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Concat Holdings Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr G Bassett - DECEASED
Mrs D Bassett





REGISTERED OFFICE: 243-245 York Road
Hartlepool
TS26 9AD





REGISTERED NUMBER: 02975286 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Concat Holdings Limited (Registered number: 02975286)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £ £ £ £
FIXED ASSETS
Investments 4 63,969 63,969

CURRENT ASSETS
Debtors 5 32,419 22,794

CREDITORS
Amounts falling due within one year 6 87,300 77,332
NET CURRENT LIABILITIES (54,881 ) (54,538 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,088

9,431

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 7,088 7,431
SHAREHOLDERS' FUNDS 9,088 9,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 December 2024 and were signed on its behalf by:





Mr G J Bassett - Director


Concat Holdings Limited (Registered number: 02975286)

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

1. STATUTORY INFORMATION

Concat Holdings Limited 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred tax is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 May 2023
and 30 April 2024 63,969
NET BOOK VALUE
At 30 April 2024 63,969
At 30 April 2023 63,969

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Catlin and Kilpatrick Property Co Ltd
Registered office:
Nature of business: Property Investment
%
Class of shares: holding
Ordinary 99.00

Concat Holdings Limited (Registered number: 02975286)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. FIXED ASSET INVESTMENTS - continued

Contessa Curtains Ltd
Registered office:
Nature of business: Manufacturing of curtains
%
Class of shares: holding
Ordinary 50.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Amounts owed by group undertakings 32,419 22,794

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Amounts owed to group undertakings 19,968 -
Other creditors 67,332 77,332
87,300 77,332