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REGISTERED NUMBER: 09559789 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Concept House (Warrington) Limited

Concept House (Warrington) Limited (Registered number: 09559789)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concept House (Warrington) Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs H J Orme
C J Orme





SECRETARY:





REGISTERED OFFICE: Suite 5, 3 Courthill House
60 Water Lane
Wilmslow
Cheshire
SK9 5AJ





REGISTERED NUMBER: 09559789 (England and Wales)





ACCOUNTANTS: Phillips, Cross & Co Limited
15 Valley Road
Simmondley
Glossop
Derbyshire
SK13 6YN

Concept House (Warrington) Limited (Registered number: 09559789)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,295,602 2,789,712

CURRENT ASSETS
Debtors 5 688 2,698
Cash at bank 103,520 263,558
104,208 266,256
CREDITORS
Amounts falling due within one year 6 2,350,119 3,016,096
NET CURRENT LIABILITIES (2,245,911 ) (2,749,840 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,691

39,872

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 49,689 39,870
SHAREHOLDERS' FUNDS 49,691 39,872

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Concept House (Warrington) Limited (Registered number: 09559789)

Balance Sheet - continued
31 August 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 31 May 2025 and were signed on its behalf by:





Mrs H J Orme - Director


Concept House (Warrington) Limited (Registered number: 09559789)

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

1. STATUTORY INFORMATION

Concept House (Warrington) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Concept House (Warrington) Limited (Registered number: 09559789)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 2,648,345 189,555 2,837,900
Disposals (480,000 ) (12,656 ) (492,656 )
At 31 August 2024 2,168,345 176,899 2,345,244
DEPRECIATION
At 1 September 2023 - 48,188 48,188
Charge for year - 1,454 1,454
At 31 August 2024 - 49,642 49,642
NET BOOK VALUE
At 31 August 2024 2,168,345 127,257 2,295,602
At 31 August 2023 2,648,345 141,367 2,789,712

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 688 2,698

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 1,811 3,011
Trade creditors 1 2
Taxation and social security 1,409 (270 )
Other creditors 2,346,898 3,013,353
2,350,119 3,016,096