Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false true No description of principal activity 1 March 2024 28 February 2025 28 February 2025 06515043 Mr Paul Argyle Mrs Catherine Argyle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06515043 2024-02-29 06515043 2025-02-28 06515043 2024-03-01 2025-02-28 06515043 frs-core:CurrentFinancialInstruments 2025-02-28 06515043 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 06515043 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 06515043 frs-bus:Micro-entities 2024-03-01 2025-02-28 06515043 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 06515043 frs-bus:Director1 2024-03-01 2025-02-28 06515043 frs-bus:Director1 2024-02-29 06515043 frs-bus:Director1 2025-02-28 06515043 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 06515043 2023-02-28 06515043 2024-02-29 06515043 2023-03-01 2024-02-29 06515043 frs-core:CurrentFinancialInstruments 2024-02-29
Registered number: 06515043
Concept Automation Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Balance Sheet
Registered number: 06515043
2025 2024
£ £
Fixed assets 225 -
Current assets 31,501 30,179
Prepayments and accrued income 259 268
Creditors: Amounts Falling Due Within One Year (15,167 ) (14,604 )
NET CURRENT ASSETS 16,593 15,843
TOTAL ASSETS LESS CURRENT LIABILITIES 16,818 15,843
NET ASSETS 16,818 15,843
CAPITAL AND RESERVES 16,818 15,843

Notes

1. General Information
Concept Automation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06515043 . The registered office is 9 Ascot Drive, Baglan, Port Talbot, West Glamorgan, SA12 8YL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Paul Argyle (186 ) 1,659 (1,157 ) - 316
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Paul Argyle
Director
30/05/2025