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Concr Ltd

Registered Number
11326653
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Concr Ltd
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

Professor Andrew Biankin
Matthew Thomas Foster
Matthew Gareth Ho Griffiths
Dr Ronjon Nag
Dr Timothy Jason Sparey

Registered Address

11 Milbrook
Esher
KT10 9EJ

Registered Number

11326653 (England and Wales)
Concr Ltd
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets38331,233
8331,233
Current assets
Debtors4781,238831,973
Cash at bank and on hand256,586293,630
1,037,8241,125,603
Creditors amounts falling due within one year5(38,097)(113,857)
Net current assets (liabilities)999,7271,011,746
Total assets less current liabilities1,000,5601,012,979
Creditors amounts falling due after one year6(40,000)(40,000)
Net assets960,560972,979
Capital and reserves
Called up share capital2,922,8722,203,402
Profit and loss account(1,962,312)(1,230,423)
Shareholders' funds960,560972,979
The financial statements were approved and authorised for issue by the Board of Directors on 30 January 2025, and are signed on its behalf by:
Matthew Gareth Ho Griffiths
Director
Registered Company No. 11326653
Concr Ltd
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year77
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 May 232,0002,000
At 30 April 242,0002,000
Depreciation and impairment
At 01 May 23767767
Charge for year400400
At 30 April 241,1671,167
Net book value
At 30 April 24833833
At 30 April 231,2331,233
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests708,551409,863
Other debtors11,843406,405
Prepayments and accrued income60,84415,705
Total781,238831,973
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables20,482102,841
Other creditors8,554-
Accrued liabilities and deferred income9,06111,016
Total38,097113,857
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Other creditors40,00040,000
Total40,00040,000
Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs.