Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-312023-11-01falsefalse2No description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11035645 2023-11-01 2024-10-31 11035645 2022-11-01 2023-10-31 11035645 2024-10-31 11035645 2023-10-31 11035645 c:Director1 2023-11-01 2024-10-31 11035645 d:CurrentFinancialInstruments 2024-10-31 11035645 d:CurrentFinancialInstruments 2023-10-31 11035645 d:Non-currentFinancialInstruments 2024-10-31 11035645 d:Non-currentFinancialInstruments 2023-10-31 11035645 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11035645 c:FullAccounts 2023-11-01 2024-10-31 11035645 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11035645 c:Micro-entities 2023-11-01 2024-10-31 11035645 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Registered number: 11035645














CONCEPT ESTATES (SOUTHERN) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 OCTOBER 2024

 
CONCEPT ESTATES (SOUTHERN) LIMITED
REGISTERED NUMBER:11035645

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023

Current assets
525,484
531,679

Creditors: amounts falling due within one year
(308,816)
(308,746)

TOTAL ASSETS LESS CURRENT LIABILITIES
 
 
216,668
 
 
222,933

 
Creditors: amounts falling due after more than one year
(230,033)
(237,279)

NET LIABILITIES
£(13,365)
£(14,346)


CAPITAL AND RESERVES
 
£(13,365)
 
£(14,346)


Notes


General information

Concept Estates (Southern) Limited is a private company limited by shares and is incorporated in England and Wales. The registered number is 11035645. The registered address is Henwood House, Henwood, Ashford, Kent, TN24 8DH.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 July 2025.



___________________________
G L Lynch
Director

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