Company Registration No. 12977479 (England and Wales)
ConcepTonic Ltd
Unaudited accounts
for the year ended 31 October 2024
ConcepTonic Ltd
Unaudited accounts
Contents
ConcepTonic Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
9,151
13,103
Cash at bank and in hand
91,137
120,695
Creditors: amounts falling due within one year
(45,814)
(29,672)
Net current assets
129,910
128,442
Net assets
139,061
141,545
Called up share capital
2
2
Profit and loss account
139,059
141,543
Shareholders' funds
139,061
141,545
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by
Steven Ross DeVries
Director
Company Registration No. 12977479
ConcepTonic Ltd
Notes to the Accounts
for the year ended 31 October 2024
ConcepTonic Ltd is a private company, limited by shares, registered in England and Wales, registration number 12977479. The registered office is 27 Kingswood Avenue, Hitchin, SG4 0PA, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
25
4
Tangible fixed assets
Computer equipment
ConcepTonic Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
84,288
25,961
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
20,191
7,350
Taxes and social security
20,711
22,322
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).