Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302025-05-20No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false222023-12-01falsetrue 07066995 2023-12-01 2024-11-30 07066995 2022-12-01 2023-11-30 07066995 2024-11-30 07066995 2023-11-30 07066995 c:Director1 2023-12-01 2024-11-30 07066995 c:Director2 2023-12-01 2024-11-30 07066995 c:RegisteredOffice 2023-12-01 2024-11-30 07066995 d:CurrentFinancialInstruments 2024-11-30 07066995 d:CurrentFinancialInstruments 2023-11-30 07066995 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 07066995 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 07066995 d:ShareCapital 2024-11-30 07066995 d:ShareCapital 2023-11-30 07066995 d:SharePremium 2024-11-30 07066995 d:SharePremium 2023-11-30 07066995 d:RetainedEarningsAccumulatedLosses 2024-11-30 07066995 d:RetainedEarningsAccumulatedLosses 2023-11-30 07066995 c:FRS102 2023-12-01 2024-11-30 07066995 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07066995 c:FullAccounts 2023-12-01 2024-11-30 07066995 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company registration number: 07066995







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 NOVEMBER 2024


CONCEPT SPINE LIMITED






































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CONCEPT SPINE LIMITED
 


 
COMPANY INFORMATION


Directors
I Karnezis 
G Lord 




Registered number
07066995



Registered office
17 Perrywood Business Park
Honeycrock Lane

Salfords

Surrey

RH1 5JQ




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


CONCEPT SPINE LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3

 


CONCEPT SPINE LIMITED
REGISTERED NUMBER:07066995



STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,460
5,391

Cash at bank and in hand
  
995
36,836

  
2,455
42,227

Creditors: amounts falling due within one year
 5 
(291,916)
(258,942)

Net current liabilities
  
 
 
(289,461)
 
 
(216,715)

Total assets less current liabilities
  
(289,461)
(216,715)

  

Net liabilities
  
(289,461)
(216,715)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Share premium account
  
8,800
8,800

Profit and loss account
  
(298,361)
(225,615)

  
(289,461)
(216,715)


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 year 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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered 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 by: 



G Lord
Director

Date: 20 May 2025

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

 


CONCEPT SPINE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Concept Spine Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

As at 30 November 2024 the Statement of Financial Position reported net liabilities of £289,461 (2023 - £216,715). The Company is reliant upon the continued support of its directors and it's creditors, who confirm their continued financial support of the Company. The directors therefore consider it appropriate to prepare the accounts on a going concern basis.

 
2.3

Research and development

All research expenditure is recognised as an expense in the period in which it incurred.

 
2.4

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.


3.


Employees

The average monthly number of employees, including the directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
1,460
5,391

1,460
5,391


Page 2

 


CONCEPT SPINE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
25,998
25,998

Amounts owed to other participating interests
137,719
117,245

Director's loan account
128,199
115,699

291,916
258,942



6.


Transactions with directors

Included within creditors are the following transactions with directors.


2024
2023
£
£

Balance outstanding at start of year
115,699
111,681
Amounts advanced
12,500
4,018
128,199
115,699

No interest is being charged on this loan. The loan is repayable on demand.
 
Page 3