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REGISTERED NUMBER: 10596246 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Concale Group Ltd

Concale Group Ltd (Registered number: 10596246)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concale Group Ltd

Company Information
for the year ended 31 March 2025







DIRECTOR: A Singh



REGISTERED OFFICE: 40 Spring Lane
Pelsall
Walsall
West Midlands
WS4 1AT



REGISTERED NUMBER: 10596246 (England and Wales)



BANKERS: Santander
Bootle
Merseyside
L30 4GB

Concale Group Ltd (Registered number: 10596246)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 109,903 109,903

CURRENT ASSETS
Stocks - 235,010
Debtors 5 332,791 332,791
Prepayments and accrued income 3,848 3,848
Cash at bank and in hand 326,137 326,137
662,776 897,786
CREDITORS
Amounts falling due within one year 6 225,756 225,756
NET CURRENT ASSETS 437,020 672,030
TOTAL ASSETS LESS CURRENT LIABILITIES 546,923 781,933

CREDITORS
Amounts falling due after more than one
year

7

174,147

174,147
NET ASSETS 372,776 607,786

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 372,676 607,686
SHAREHOLDERS' FUNDS 372,776 607,786

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Concale Group Ltd (Registered number: 10596246)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 April 2025 and were signed by:





A Singh - Director


Concale Group Ltd (Registered number: 10596246)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Concale Group 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 200,930 157,352 358,282
DEPRECIATION
At 1 April 2024
and 31 March 2025 154,328 94,051 248,379
NET BOOK VALUE
At 31 March 2025 46,602 63,301 109,903
At 31 March 2024 46,602 63,301 109,903

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   

Concale Group Ltd (Registered number: 10596246)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
Other debtors 332,791 332,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 185,127 185,127
Other creditors 40,629 40,629
225,756 225,756

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 74,801 74,801
Other creditors 99,346 99,346
174,147 174,147