IRIS Accounts Production v25.1.0.734 10300810 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103008102023-07-31103008102024-07-31103008102023-08-012024-07-31103008102022-07-31103008102022-08-012023-07-31103008102023-07-3110300810ns15:EnglandWales2023-08-012024-07-3110300810ns14:PoundSterling2023-08-012024-07-3110300810ns10:Director12023-08-012024-07-3110300810ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3110300810ns10:SmallEntities2023-08-012024-07-3110300810ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3110300810ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3110300810ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3110300810ns10:FullAccounts2023-08-012024-07-311030081012023-08-012024-07-3110300810ns10:Director22023-08-012024-07-3110300810ns10:RegisteredOffice2023-08-012024-07-3110300810ns5:CurrentFinancialInstruments2024-07-3110300810ns5:CurrentFinancialInstruments2023-07-3110300810ns5:Non-currentFinancialInstruments2024-07-3110300810ns5:Non-currentFinancialInstruments2023-07-3110300810ns5:ShareCapital2024-07-3110300810ns5:ShareCapital2023-07-3110300810ns5:RetainedEarningsAccumulatedLosses2024-07-3110300810ns5:RetainedEarningsAccumulatedLosses2023-07-3110300810ns5:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3110300810ns5:ComputerSoftware2023-08-012024-07-3110300810ns5:PlantMachinery2023-08-012024-07-3110300810ns5:IntangibleAssetsOtherThanGoodwill2023-07-3110300810ns5:IntangibleAssetsOtherThanGoodwill2024-07-3110300810ns5:IntangibleAssetsOtherThanGoodwill2023-07-3110300810ns5:LandBuildingsns5:ShortLeaseholdAssets2023-07-3110300810ns5:PlantMachinery2023-07-3110300810ns5:FurnitureFittings2023-07-3110300810ns5:LandBuildingsns5:ShortLeaseholdAssets2023-08-012024-07-3110300810ns5:FurnitureFittings2023-08-012024-07-3110300810ns5:LandBuildingsns5:ShortLeaseholdAssets2024-07-3110300810ns5:PlantMachinery2024-07-3110300810ns5:FurnitureFittings2024-07-3110300810ns5:LandBuildingsns5:ShortLeaseholdAssets2023-07-3110300810ns5:PlantMachinery2023-07-3110300810ns5:FurnitureFittings2023-07-3110300810ns5:MotorVehicles2023-07-3110300810ns5:ComputerEquipment2023-07-3110300810ns5:MotorVehicles2023-08-012024-07-3110300810ns5:ComputerEquipment2023-08-012024-07-3110300810ns5:MotorVehicles2024-07-3110300810ns5:ComputerEquipment2024-07-3110300810ns5:MotorVehicles2023-07-3110300810ns5:ComputerEquipment2023-07-3110300810ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3110300810ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 10300810 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Concept Sliding Solutions Limited

Concept Sliding Solutions Limited (Registered number: 10300810)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concept Sliding Solutions Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: S G Field
D Giblin





REGISTERED OFFICE: Unit 9a Gothenburg Way
Sutton Fields
Hull
HU7 0YG





REGISTERED NUMBER: 10300810 (England and Wales)





ACCOUNTANTS: C. Hart & Company (Hull) Limited
74 Kenilworth Avenue
Hull
HU5 4BH

Concept Sliding Solutions Limited (Registered number: 10300810)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 8,675 10,844
Tangible assets 5 1,108,748 732,544
1,117,423 743,388

CURRENT ASSETS
Stocks 19,541 13,441
Debtors 6 987,810 858,528
Cash at bank 125,571 37,010
1,132,922 908,979
CREDITORS
Amounts falling due within one year 7 636,177 540,951
NET CURRENT ASSETS 496,745 368,028
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,614,168

1,111,416

CREDITORS
Amounts falling due after more than
one year

8

(645,883

)

(377,206

)

PROVISIONS FOR LIABILITIES (160,133 ) (157,726 )
NET ASSETS 808,152 576,484

Concept Sliding Solutions Limited (Registered number: 10300810)

Balance Sheet - continued
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 808,150 576,482
808,152 576,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:





D Giblin - Director


Concept Sliding Solutions Limited (Registered number: 10300810)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Concept Sliding Solutions Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and at variable rates on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Concept Sliding Solutions Limited (Registered number: 10300810)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 17 (2023 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 August 2023
and 31 July 2024 26,475
AMORTISATION
At 1 August 2023 15,631
Charge for year 2,169
At 31 July 2024 17,800
NET BOOK VALUE
At 31 July 2024 8,675
At 31 July 2023 10,844

Concept Sliding Solutions Limited (Registered number: 10300810)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 August 2023 - 706,872 29,924
Additions 392,292 247,831 12,370
Disposals - (91,077 ) -
At 31 July 2024 392,292 863,626 42,294
DEPRECIATION
At 1 August 2023 - 209,108 14,717
Charge for year 19,615 169,322 4,136
Eliminated on disposal - (22,769 ) -
At 31 July 2024 19,615 355,661 18,853
NET BOOK VALUE
At 31 July 2024 372,677 507,965 23,441
At 31 July 2023 - 497,764 15,207

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2023 377,871 7,327 1,121,994
Additions 51,060 2,628 706,181
Disposals - - (91,077 )
At 31 July 2024 428,931 9,955 1,737,098
DEPRECIATION
At 1 August 2023 161,280 4,345 389,450
Charge for year 66,913 1,683 261,669
Eliminated on disposal - - (22,769 )
At 31 July 2024 228,193 6,028 628,350
NET BOOK VALUE
At 31 July 2024 200,738 3,927 1,108,748
At 31 July 2023 216,591 2,982 732,544

Concept Sliding Solutions Limited (Registered number: 10300810)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 342,446 315,782
Other debtors 645,364 542,746
987,810 858,528

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,285 9,790
Hire purchase contracts 114,778 123,616
Trade creditors 334,400 331,496
Taxation and social security 62,092 20,679
Other creditors 114,622 55,370
636,177 540,951

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 8,813 19,299
Hire purchase contracts 416,927 357,907
Other creditors 220,143 -
645,883 377,206