Registered number
10759945
Concinnity Consultancy Limited
Unaudited Filleted Accounts
31 March 2025
Concinnity Consultancy Limited
Registered number: 10759945
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 39,051 15,172
Current assets
Debtors 4 31,585 10,376
Cash at bank and in hand 32,930 16,673
64,515 27,049
Creditors: amounts falling due within one year 5 (49,004) (11,402)
Net current assets 15,511 15,647
Net assets 54,562 30,819
Capital and reserves
Called up share capital 100 100
Profit and loss account 54,462 30,719
Shareholder's funds 54,562 30,819
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Goodship
Director
Approved by the board on 3 April 2025
Concinnity Consultancy Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment 33.33% straight line
Motor vehicle 25% reducing balance
Office equipment 25% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
The director has given consideration to the continuing operations of the company and this has given rise to no material uncertainties regarding going concern. As a result, the accounts have been prepared under the going concern basis of accounting.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2024 4,893 29,876 34,769
Additions 5,508 38,266 43,774
Disposals (1,220) (28,500) (29,720)
At 31 March 2025 9,181 39,642 48,823
Depreciation
At 1 April 2024 2,781 16,816 19,597
Charge for the year 2,242 6,504 8,746
On disposals (884) (17,687) (18,571)
At 31 March 2025 4,139 5,633 9,772
Net book value
At 31 March 2025 5,042 34,009 39,051
At 31 March 2024 2,112 13,060 15,172
4 Debtors 2025 2024
£ £
Trade debtors 29,085 10,376
Other debtors 2,500 -
31,585 10,376
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors - 35
Taxation and social security costs 49,004 10,569
Other creditors - 798
49,004 11,402
6 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
A Goodship
Director's loan account (798) 22,240 (18,942) 2,500
(798) 22,240 (18,942) 2,500
The balance £2,500 (2024: £798 other creditors) is included in other debtors. The maximum overdrawn balance during the year was £3,781. The director's loan was repaid in full in April 2025.
7 Controlling party
The company is controlled by the director, A Goodship.
8 Other information
Concinnity Consultancy Limited is a private company limited by shares and incorporated in England. Its registered office is:
21 Meadgate
Camerton
Bath
BA2 0NW
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