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REGISTERED NUMBER: 06243502 (England and Wales)



















CONCEPT CONSTRUCTION & SUPPLY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






CONCEPT CONSTRUCTION & SUPPLY LIMITED (REGISTERED NUMBER: 06243502)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONCEPT CONSTRUCTION & SUPPLY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: P Chynek





REGISTERED OFFICE: C J House 99a Cobbold Road
Willesden
London
NW10 9SL





REGISTERED NUMBER: 06243502 (England and Wales)






CONCEPT CONSTRUCTION & SUPPLY LIMITED (REGISTERED NUMBER: 06243502)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 9,731 12,164

CURRENT ASSETS
Debtors 5 229,683 133,527
Cash at bank 20,482 59,276
250,165 192,803
CREDITORS
Amounts falling due within one year 6 101,340 77,687
NET CURRENT ASSETS 148,825 115,116
TOTAL ASSETS LESS CURRENT LIABILITIES 158,556 127,280

CREDITORS
Amounts falling due after more than one
year

7

21,667

41,682
NET ASSETS 136,889 85,598

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 136,789 85,498
SHAREHOLDERS' FUNDS 136,889 85,598

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 July 2025 and were signed by:



P Chynek - Director


CONCEPT CONSTRUCTION & SUPPLY LIMITED (REGISTERED NUMBER: 06243502)

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


1. STATUTORY INFORMATION

Concept Construction & Supply 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

CONCEPT CONSTRUCTION & SUPPLY LIMITED (REGISTERED NUMBER: 06243502)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 June 2023
and 31 May 2024 23,758
DEPRECIATION
At 1 June 2023 11,594
Charge for year 2,433
At 31 May 2024 14,027
NET BOOK VALUE
At 31 May 2024 9,731
At 31 May 2023 12,164

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 229,683 133,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 15,582 15,582
Taxation and social security 70,627 46,974
Other creditors 15,131 15,131
101,340 77,687

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 21,667 37,245
Hire purchase contracts - 4,437
21,667 41,682