IRIS Accounts Production v25.1.4.42 02263167 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh022631672023-12-31022631672024-12-31022631672024-01-012024-12-31022631672022-12-31022631672023-01-012023-12-31022631672023-12-3102263167ns15:EnglandWales2024-01-012024-12-3102263167ns14:PoundSterling2024-01-012024-12-3102263167ns10:Director12024-01-012024-12-3102263167ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3102263167ns10:SmallEntities2024-01-012024-12-3102263167ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3102263167ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3102263167ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3102263167ns10:FullAccounts2024-01-012024-12-3102263167ns10:OrdinaryShareClass12024-01-012024-12-3102263167ns10:Director22024-01-012024-12-3102263167ns10:CompanySecretary12024-01-012024-12-3102263167ns10:RegisteredOffice2024-01-012024-12-3102263167ns5:CurrentFinancialInstruments2024-12-3102263167ns5:CurrentFinancialInstruments2023-12-3102263167ns5:ShareCapital2024-12-3102263167ns5:ShareCapital2023-12-3102263167ns5:RetainedEarningsAccumulatedLosses2024-12-3102263167ns5:RetainedEarningsAccumulatedLosses2023-12-3102263167ns5:PlantMachinery2024-01-012024-12-3102263167ns5:PlantMachinery2023-12-3102263167ns5:PlantMachinery2024-12-3102263167ns5:PlantMachinery2023-12-3102263167ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3102263167ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3102263167ns10:OrdinaryShareClass12024-12-310226316712024-01-012024-12-31
REGISTERED NUMBER: 02263167 (England and Wales)















CONCEPT CONTROLS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






CONCEPT CONTROLS LIMITED (REGISTERED NUMBER: 02263167)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


CONCEPT CONTROLS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: G G Murdoch
Mrs J M Murdoch





SECRETARY: Mrs J M Murdoch





REGISTERED OFFICE: 17 Windsor Road
Waltham On The Wolds
Melton Mowbray
Leicestershire
LE14 4AS





REGISTERED NUMBER: 02263167 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
26 Park Road
Melton Mowbray
Leicestershire
LE13 1TT

CONCEPT CONTROLS LIMITED (REGISTERED NUMBER: 02263167)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 972 2,309

CURRENT ASSETS
Inventories 1,730 2,860
Debtors 5 44,137 65,082
Cash at bank 150,214 160,606
196,081 228,548
CREDITORS
Amounts falling due within one year 6 74,713 49,573
NET CURRENT ASSETS 121,368 178,975
TOTAL ASSETS LESS CURRENT LIABILITIES 122,340 181,284

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 122,240 181,184
SHAREHOLDERS' FUNDS 122,340 181,284

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

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

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 16 June 2025 and were signed on its behalf by:





G G Murdoch - Director


CONCEPT CONTROLS LIMITED (REGISTERED NUMBER: 02263167)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Concept Controls 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounts are prepared on a basis other than going concern.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 20% on reducing balance

Property, plant and equipment is stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Inventories
Work in progress is valued at the lower of cost and fair value less costs to complete and sell.

Cost is calculated using the first-in, first-out method and includes all purchase, transport and handling costs in bringing inventories to their present location and condition.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

CONCEPT CONTROLS LIMITED (REGISTERED NUMBER: 02263167)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2024 15,772
Additions 1,482
Disposals (938 )
At 31 December 2024 16,316
DEPRECIATION
At 1 January 2024 13,463
Charge for year 998
Eliminated on disposal (404 )
Impairments 1,287
At 31 December 2024 15,344
NET BOOK VALUE
At 31 December 2024 972
At 31 December 2023 2,309

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 43,596 59,416
Tax - 4,940
Prepayments 541 726
44,137 65,082

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,920 266
Other taxes and social security 5,561 5,661
VAT 13,361 5,247
Other creditors 1,497 1,138
Directors' current accounts 48,865 33,868
Accrued expenses 3,509 3,393
74,713 49,573

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. EVENTS AFTER THE REPORTING PERIOD

The company ceased trading on 31 March 2025. It is the intention of the directors that the company will be dissolved. These financial statements have not been prepared on a going concern basis, which includes where appropriate writing down the company's assets to net realisable value.