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REGISTERED NUMBER: 08199139 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Concord Property Limited

Concord Property Limited (Registered number: 08199139)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concord Property Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J H Cundall
Mrs P Luckner
Miss JC Luckner





REGISTERED OFFICE: Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF





REGISTERED NUMBER: 08199139 (England and Wales)





ACCOUNTANTS: Aspen Waite South Ltd
Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF

Concord Property Limited (Registered number: 08199139)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,181 11,829

CURRENT ASSETS
Debtors 5 31,217 25,656
Cash at bank and in hand 4,044 9,812
35,261 35,468
CREDITORS
Amounts falling due within one year 6 58,069 57,304
NET CURRENT LIABILITIES (22,808 ) (21,836 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,627

)

(10,007

)

CREDITORS
Amounts falling due after more than one
year

7

3,334

7,334
NET LIABILITIES (19,961 ) (17,341 )

CAPITAL AND RESERVES
Called up share capital 8 18,070 18,070
Retained earnings (38,031 ) (35,411 )
SHAREHOLDERS' FUNDS (19,961 ) (17,341 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Concord Property Limited (Registered number: 08199139)

Balance Sheet - continued
30 September 2024


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 9 May 2025 and were signed on its behalf by:




J H Cundall - Director



Miss JC Luckner - Director


Concord Property Limited (Registered number: 08199139)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Concord Property 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

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.

Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

Concord Property Limited (Registered number: 08199139)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 1,467 15,750 3,383 20,600
Disposals (467 ) (7,250 ) (453 ) (8,170 )
At 30 September 2024 1,000 8,500 2,930 12,430
DEPRECIATION
At 1 October 2023 1,250 5,398 2,123 8,771
Charge for year 25 1,771 435 2,231
Eliminated on disposal (350 ) (3,981 ) (422 ) (4,753 )
At 30 September 2024 925 3,188 2,136 6,249
NET BOOK VALUE
At 30 September 2024 75 5,312 794 6,181
At 30 September 2023 217 10,352 1,260 11,829

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 19,847 18,631
Other debtors 11,370 7,025
31,217 25,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 12,152 13,543
Trade creditors 32,426 29,977
Taxation and social security 10,814 11,741
Other creditors 2,677 2,043
58,069 57,304

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 3,334 7,334

Concord Property Limited (Registered number: 08199139)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
18,070 Ordinary Shares 1 18,070 18,070

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
J H Cundall
Balance outstanding at start of year 1,221 2,247
Amounts repaid - (1,026 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,221 1,221