1 October 2023 false No description of principal activity Taxfiler 2024.6 06706471business:PrivateLimitedCompanyLtd2023-10-012024-09-30 067064712023-09-30 067064712023-10-012024-09-30 06706471business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 06706471business:FilletedAccounts2023-10-012024-09-30 067064712024-09-30 06706471business:Director12023-10-012024-09-30 06706471business:RegisteredOffice2023-10-012024-09-30 067064712023-09-30 06706471core:WithinOneYear2024-09-30 06706471core:WithinOneYear2023-09-30 06706471core:AfterOneYear2024-09-30 06706471core:AfterOneYear2023-09-30 06706471core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 06706471core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 06706471core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 06706471core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 06706471core:PreviouslyStatedAmount2024-09-30 06706471core:PreviouslyStatedAmount2023-09-30 06706471business:SmallEntities2023-10-012024-09-30 06706471countries:EnglandWales2023-10-012024-09-30 06706471core:LandBuildings2023-10-012024-09-30 06706471core:PlantMachinery2023-10-012024-09-30 06706471core:FurnitureFittings2023-10-012024-09-30 06706471core:LandBuildings2023-09-30 06706471core:PlantMachinery2023-09-30 06706471core:MotorVehicles2023-09-30 06706471core:FurnitureFittings2023-09-30 06706471core:MotorVehicles2023-10-012024-09-30 06706471core:LandBuildings2024-09-30 06706471core:PlantMachinery2024-09-30 06706471core:MotorVehicles2024-09-30 06706471core:FurnitureFittings2024-09-30 067064712022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 06706471 (England and Wales)
Concept One Source Solution Ltd Unaudited accounts for the year ended 30 September 2024
Concept One Source Solution Ltd Unaudited accounts Contents
Page
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Concept One Source Solution Ltd Company Information for the year ended 30 September 2024
Director
Samuel James Gunston
Company Number
06706471 (England and Wales)
Registered Office
Tan Yard Queen Street Belper Derbyshire DE56 1NR England
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Concept One Source Solution Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
539,887 
457,625 
Current assets
Inventories
- 
10,000 
Debtors
286,606 
200,985 
Cash at bank and in hand
392,256 
52,834 
678,862 
263,819 
Creditors: amounts falling due within one year
(592,918)
(306,918)
Net current assets/(liabilities)
85,944 
(43,099)
Total assets less current liabilities
625,831 
414,526 
Creditors: amounts falling due after more than one year
(233,784)
(232,984)
Provisions for liabilities
Deferred tax
(29,766)
(15,613)
Net assets
362,281 
165,929 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
362,280 
165,928 
Shareholders' funds
362,281 
165,929 
For the year ending 30 September 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 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 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 and authorised for issue on 20 May 2025 and were signed on its behalf by
Samuel James Gunston Director Company Registration No. 06706471
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Concept One Source Solution Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Concept One Source Solution Ltd is a private company, limited by shares, registered in England and Wales, registration number 06706471. The registered office is Tan Yard, Queen Street, Belper, Derbyshire, DE56 1NR, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
No depreciation
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
375,450 
133,341 
- 
21,671 
530,462 
Additions
7,775 
61,416 
49,725 
30,763 
149,679 
Disposals
- 
(27,826)
- 
- 
(27,826)
At 30 September 2024
383,225 
166,931 
49,725 
52,434 
652,315 
Depreciation
At 1 October 2023
- 
67,419 
- 
5,418 
72,837 
Charge for the year
- 
28,487 
12,431 
13,109 
54,027 
On disposals
- 
(14,436)
- 
- 
(14,436)
At 30 September 2024
- 
81,470 
12,431 
18,527 
112,428 
Net book value
At 30 September 2024
383,225 
85,461 
37,294 
33,907 
539,887 
At 30 September 2023
375,450 
65,922 
- 
16,253 
457,625 
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Concept One Source Solution Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
27,458 
Trade debtors
61,429 
167,851 
Amounts due from group undertakings etc.
212,240 
180 
Accrued income and prepayments
12,937 
2,626 
Other debtors
- 
2,870 
286,606 
200,985 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
38,147 
38,549 
VAT
20,021 
- 
Obligations under finance leases and hire purchase contracts
5,255 
- 
Trade creditors
182,593 
97,840 
Taxes and social security
96,430 
92,876 
Other creditors
90,906 
76,653 
Loans from directors
37 
- 
Accruals
48,220 
1,000 
Deferred income
111,309 
- 
592,918 
306,918 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
214,351 
232,984 
Obligations under finance leases and hire purchase contracts
19,433 
- 
233,784 
232,984 
8
Average number of employees
During the year the average number of employees was 10 (2023: 9).
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