CONCEPT AND PROJECT ENGINEERING LTD

Company Registration Number:
11917201 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CONCEPT AND PROJECT ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CONCEPT AND PROJECT ENGINEERING LTD

Company Information

for the Period Ended 30 April 2024




Director: JJ Morgan
JM Morgan
Registered office: 8
Park Close
Henllys
Cwmbran
GBR
NP44 6HH
Company Registration Number: 11917201 (England and Wales)

CONCEPT AND PROJECT ENGINEERING LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
JJ Morgan
JM Morgan

This report was approved by the board of directors on 29 January 2025
And Signed On Behalf Of The Board By:

Name: JM Morgan
Status: Director

CONCEPT AND PROJECT ENGINEERING LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 72,585 58,233
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 72,585 58,233
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 18,278 ) ( 18,903 )
Other operating income 0 0
Operating Profit or (Loss) 54,307 39,330
Profit or (Loss) Before Tax 54,307 39,330
Tax on Profit ( 10,651 ) ( 7,484 )
Profit or (Loss) for Period 43,656 31,846

The notes form part of these financial statements

CONCEPT AND PROJECT ENGINEERING LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 0 37
Total fixed assets: 0 37
Current assets
Debtors: 5 5,296 1,621
Cash at bank and in hand: 29,792 35,231
Total current assets: 35,088 36,852
Creditors: amounts falling due within one year: 6 ( 14,845 ) ( 13,301 )
Net current assets (liabilities): 20,243 23,551
Total assets less current liabilities: 20,243 23,588
Total net assets (liabilities): 20,243 23,588

The notes form part of these financial statements

CONCEPT AND PROJECT ENGINEERING LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 20,143 23,488
Shareholders funds: 20,243 23,588

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 January 2025
And Signed On Behalf Of The Board By:

Name: JM Morgan
Status: Director

The notes form part of these financial statements

CONCEPT AND PROJECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONCEPT AND PROJECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CONCEPT AND PROJECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

CONCEPT AND PROJECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 May 2023 268 268
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 April 2024 268 268
Depreciation
At 01 May 2023 231 231
Charge for year 37 37
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 April 2024 268 268
Net book value
At 30 April 2024 0 0
At 30 April 2023 37 37

CONCEPT AND PROJECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 5,296 1,621
Prepayments and accrued income 0 0
Other debtors 0 0
Total 5,296 1,621

CONCEPT AND PROJECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 13,858 12,100
Other creditors 987 1,201
Total 14,845 13,301