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REGISTERED NUMBER: 08124938 (England and Wales)















CONCEPT EDUCATION SERVICES LTD

Unaudited Financial Statements for the Year Ended 31 March 2025






CONCEPT EDUCATION SERVICES LTD (REGISTERED NUMBER: 08124938)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

CONCEPT EDUCATION SERVICES LTD

Company Information
for the Year Ended 31 March 2025







DIRECTORS: D P O'Rourke
Mrs A O'Rourke





REGISTERED OFFICE: Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB





REGISTERED NUMBER: 08124938 (England and Wales)





ACCOUNTANTS: Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB

CONCEPT EDUCATION SERVICES LTD (REGISTERED NUMBER: 08124938)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,923 5,955

CURRENT ASSETS
Stocks 243,323 -
Debtors 5 132,950 402,607
Cash at bank 939,101 354,794
1,315,374 757,401
CREDITORS
Amounts falling due within one year 6 188,546 153,232
NET CURRENT ASSETS 1,126,828 604,169
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,132,751

610,124

PROVISIONS FOR LIABILITIES 1,724 1,489
NET ASSETS 1,131,027 608,635

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,130,027 607,635
SHAREHOLDERS' FUNDS 1,131,027 608,635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

CONCEPT EDUCATION SERVICES LTD (REGISTERED NUMBER: 08124938)

Balance Sheet - continued
31 March 2025


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 31 July 2025 and were signed on its behalf by:





D P O'Rourke - Director


CONCEPT EDUCATION SERVICES LTD (REGISTERED NUMBER: 08124938)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Concept Education Services Ltd 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is recognised at the point of service delivery.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and equipment - 25% on reducing balance
Office and Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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

Financial instruments
Basic financial instruments are recognised and amortised at cost, except for investments in non-convertible preference shares or non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.


CONCEPT EDUCATION SERVICES LTD (REGISTERED NUMBER: 08124938)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued
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.

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 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 8 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Office
Fixtures and
and Computer
equipment equipment Totals
£    £    £   
COST
At 1 April 2024 5,994 18,509 24,503
Additions - 2,812 2,812
Disposals (2,823 ) - (2,823 )
Reclassification/transfer (1,194 ) 1,194 -
At 31 March 2025 1,977 22,515 24,492
DEPRECIATION
At 1 April 2024 3,505 15,043 18,548
Charge for year 1,295 1,549 2,844
Eliminated on disposal (2,823 ) - (2,823 )
At 31 March 2025 1,977 16,592 18,569
NET BOOK VALUE
At 31 March 2025 - 5,923 5,923
At 31 March 2024 2,489 3,466 5,955

CONCEPT EDUCATION SERVICES LTD (REGISTERED NUMBER: 08124938)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 116,119 345,693
Amounts owed by group undertakings 1,500 41,362
Prepayments 15,331 15,552
132,950 402,607

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Social security and other taxes 158,634 128,527
Other creditors 1,027 1,027
Directors' current accounts 8,956 9,950
Accruals and deferred income 19,929 13,728
188,546 153,232

7. RELATED PARTY DISCLOSURES

At the year end the company owed £8,956 (2024 £9,950) to the directors

8. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of the directors.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Concept Education Services Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Concept Education Services Ltd for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Concept Education Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Concept Education Services Ltd and state those matters that we have agreed to state to the Board of Directors of Concept Education Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Concept Education Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Concept Education Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Concept Education Services Ltd. You consider that Concept Education Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Concept Education Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB


31 July 2025