Viable Concepts Ltd Filleted Accounts Cover
Viable Concepts Ltd
Company No. 14381893
Information for Filing with The Registrar
30 September 2024
Viable Concepts Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 September 2024.
Principal activities
The principal activity of the company during the year under review was information technology consulting services.
Director
The Director who served at any time during the year was as follows:
L. Thompson
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
L. Thompson
Director
30 September 2024
Viable Concepts Ltd Balance Sheet Registrar
at
30 September 2024
Company No.
14381893
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
65,49171,210
65,49171,210
Current assets
Debtors
5
36,77537,980
Cash at bank and in hand
183,26384,350
220,038122,330
Creditors: Amount falling due within one year
6
(47,811)
(41,651)
Net current assets
172,22780,679
Total assets less current liabilities
237,718151,889
Net assets
237,718151,889
Capital and reserves
Called up share capital
100100
Profit and loss account
8
237,618151,789
Total equity
237,718151,889
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 September 2024 and signed on its behalf by:
L. Thompson
Director
30 September 2024
Viable Concepts Ltd Notes to the Accounts Registrar
for the year ended 30 September 2024
1
General information
Viable Concepts Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14381893
Its registered office is:
1 Scena Way
London
SE5 0BD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
30% reducing
Motor vehicles
18% reducing
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Total
£
£
£
Cost or revaluation
At 1 October 2023
4,53874,46679,004
Additions
2,24731,25033,497
Disposals
-
(24,500)
(24,500)
At 30 September 2024
6,78581,21688,001
Depreciation
At 1 October 2023
1,3616,4337,794
Charge for the year
1,62713,54215,169
Disposals
-
(453)
(453)
At 30 September 2024
2,98819,52222,510
Net book values
At 30 September 2024
3,79761,69465,491
At 30 September 2023
3,177
68,033
71,210
5
Debtors
2024
2023
£
£
Trade debtors
34,80037,980
Loans to directors
275-
Other debtors
1,500-
Prepayments and accrued income
200-
36,77537,980
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
-798
Taxes and social security
47,574
40,546
Loans from directors
-30
Other creditors
-40
Accruals and deferred income
237237
47,81141,651
7
Share Capital
fully paid
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
10,000
7,800
10,000
7,800
Dividends by type:
Equity dividends
10,0007,800
10,000
7,800
Viable Concepts Ltd1438189330 September 202401 October 2023false30 September 2024BTCSoftware AP Solution 2025 12.1.0112.1.01true143818932023-10-012024-09-30143818932024-09-30143818932023-09-3014381893core:WithinOneYear2024-09-3014381893core:WithinOneYear2023-09-3014381893core:ShareCapital2024-09-3014381893core:ShareCapital2023-09-3014381893core:RetainedEarningsAccumulatedLosses2024-09-3014381893core:RetainedEarningsAccumulatedLosses2023-09-3014381893countries:UnitedKingdom2023-10-012024-09-3014381893bus:RegisteredOffice2023-10-012024-09-3014381893core:PlantMachinery2023-10-012024-09-3014381893core:MotorVehicles2023-10-012024-09-30143818932022-09-282023-09-3014381893core:PlantMachinery2023-10-0114381893core:MotorVehicles2023-10-01143818932023-10-0114381893core:PlantMachinery2024-09-3014381893core:MotorVehicles2024-09-3014381893core:RetainedEarningsAccumulatedLosses2023-10-012024-09-3014381893bus:AllOrdinaryShares2023-10-012024-09-3014381893bus:SmallEntities2023-10-012024-09-3014381893bus:FullAccounts2023-10-012024-09-3014381893bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3014381893bus:Director12023-10-012024-09-3014381893bus:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:pure