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REGISTERED NUMBER: 06368936 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

CONCEPT GSM LTD

CONCEPT GSM LTD (REGISTERED NUMBER: 06368936)






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




Page

Balance Sheet 1


CONCEPT GSM LTD (REGISTERED NUMBER: 06368936)

Balance Sheet
30 September 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 1,592 2,123

CURRENT ASSETS 30,886 44,892

CREDITORS
Amounts falling due within one year (13,377 ) (25,112 )
NET CURRENT ASSETS 17,509 19,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,101

21,903

CREDITORS
Amounts falling due after more than one
year

18,797

21,885
NET ASSETS 304 18

CAPITAL AND RESERVES 304 18

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Concept GSM Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06368936

Registered office: The Old Workshop
1 Ecclesall Road South
Sheffield
South Yorkshire
S11 9PA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. OTHER FINANCIAL COMMITMENTS

The company had capital commitments contracted but not provided for of £8,163.12 (2023 - £11,661.60).



CONCEPT GSM LTD (REGISTERED NUMBER: 06368936)

Balance Sheet - continued
30 September 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 January 2025 and were signed by:





G Mattock - Director