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REGISTERED NUMBER: OC384814 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Concept IDL LLP

Concept IDL LLP (Registered number: OC384814)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concept IDL LLP

General Information
for the Year Ended 30 April 2025







DESIGNATED MEMBERS: Bennett Foster Limited
C Pollard Design Ltd
Emma Moore Design Limited





REGISTERED OFFICE: 16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH





REGISTERED NUMBER: OC384814 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

Concept IDL LLP (Registered number: OC384814)

Balance Sheet
30 April 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,576 8,017

CURRENT ASSETS
Debtors 5 141,371 177,805
Cash at bank 154,195 128,926
295,566 306,731
CREDITORS
Amounts falling due within one year 6 99,173 97,091
NET CURRENT ASSETS 196,393 209,640
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

206,969

217,657

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

206,969

217,657

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

7

206,969

217,657

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 April 2025.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Concept IDL LLP (Registered number: OC384814)

Balance Sheet - continued
30 April 2025


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 22 July 2025 and were signed by:





Bennett Foster Limited - Designated member

Concept IDL LLP (Registered number: OC384814)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Concept IDL LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.
Plant and machinery - 20% on reducing balance basis
Fixtures and fittings - 15% on reducing balance basis
Computer equipment - 33% on reducing balance basis

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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

3. EMPLOYEE INFORMATION

The average number of employees during the year was 10 (2024 - 9 ) .

Concept IDL LLP (Registered number: OC384814)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024 34,246
Additions 6,051
At 30 April 2025 40,297
DEPRECIATION
At 1 May 2024 26,229
Charge for year 3,492
At 30 April 2025 29,721
NET BOOK VALUE
At 30 April 2025 10,576
At 30 April 2024 8,017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 132,485 171,447
Other debtors 8,886 6,358
141,371 177,805

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 11,980 7,709
Taxation and social security 86,868 79,270
Other creditors 325 10,112
99,173 97,091

Concept IDL LLP (Registered number: OC384814)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
2025 2024
£    £   
Amounts owed to members in respect of profits 206,969 217,657

Falling due within one year 206,969 217,657