Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.42023-07-07falseProperty investmenttruetrue 14988760 2023-07-06 14988760 2023-07-07 2024-07-31 14988760 2022-07-07 2023-07-06 14988760 2024-07-31 14988760 c:Director1 2023-07-07 2024-07-31 14988760 c:Director2 2023-07-07 2024-07-31 14988760 c:Director3 2023-07-07 2024-07-31 14988760 c:Director4 2023-07-07 2024-07-31 14988760 d:CurrentFinancialInstruments 2024-07-31 14988760 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 14988760 d:RetainedEarningsAccumulatedLosses 2024-07-31 14988760 c:FRS102 2023-07-07 2024-07-31 14988760 c:AuditExempt-NoAccountantsReport 2023-07-07 2024-07-31 14988760 c:FullAccounts 2023-07-07 2024-07-31 14988760 c:PrivateLimitedCompanyLtd 2023-07-07 2024-07-31 14988760 e:PoundSterling 2023-07-07 2024-07-31 iso4217:GBP xbrli:pure
Registered number: 14988760






 
Concept Properties London Limited         
Financial statements         
 
For the period ended 31 July 2024           

 
Concept Properties London Limited
Registered number: 14988760

Balance sheet
As at 31 July 2024

2024
                                                                                                                                                                  Note
£

  

Current assets
  

Debtors
 4 
6,141

Cash at bank and in hand
 5 
2,676

  
8,817

Creditors: amounts falling due within one year
 6 
(9,240)

  

Net liabilities
  
(423)


Capital and reserves
  

Profit and loss account
  
(423)

  
(423)


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board; and were signed on its behalf on 3 April 2025.




J T Cass
T M Dewen
Director
Director



T J Downes
Director



C King
Director



The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
Concept Properties London Limited
 
 
 
Notes to the financial statements
For the period ended 31 July 2024

1.


General information

Concept Properties London Limited is a private company, limited by shares and incorporated in England and Wales. The company's registered office is Construction House, Runwell Road, Wickford, Essex, SS11 7HQ. 
The company was incorporated on 7 July 2023 and commenced to trade on 24 January 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 
Concept Properties London Limited
 
 
 
Notes to the financial statements
For the period ended 31 July 2024

3.


Employees




The average monthly number of employees, including the directors, during the period was as follows:


     Period ended
        31 July
        2024
            No.






Directors
4


4.


Debtors

2024
£


Prepayments
6,141



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
2,676



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
9,000

Accruals and deferred income
240

9,240


 
Page 3