Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 18 January 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 14602708 Christopher Matthews Sam Stocks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14602708 2024-01-31 14602708 2025-01-31 14602708 2024-02-01 2025-01-31 14602708 frs-core:CurrentFinancialInstruments 2025-01-31 14602708 frs-core:Non-currentFinancialInstruments 2025-01-31 14602708 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14602708 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 14602708 frs-bus:Micro-entities 2024-02-01 2025-01-31 14602708 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14602708 frs-bus:Director1 2024-02-01 2025-01-31 14602708 frs-bus:Director1 2024-01-31 14602708 frs-bus:Director1 2025-01-31 14602708 frs-bus:Director2 2024-02-01 2025-01-31 14602708 frs-bus:Director2 2024-01-31 14602708 frs-bus:Director2 2025-01-31 14602708 2023-01-17 14602708 2024-01-31 14602708 2023-01-18 2024-01-31 14602708 frs-core:CurrentFinancialInstruments 2024-01-31 14602708 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 14602708
Concept Connections Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Balance Sheet
Registered number: 14602708
31 January 2025 31 January 2024
£ £
Fixed assets 21,424 28,565
Current assets 183,481 113,438
Prepayments and accrued income - 344
Creditors: Amounts Falling Due Within One Year (66,989 ) (26,476 )
NET CURRENT ASSETS 116,492 87,306
TOTAL ASSETS LESS CURRENT LIABILITIES 137,916 115,871
Creditors: Amounts Falling Due After More Than One Year (17,508 ) (23,773 )
NET ASSETS 120,408 92,098
CAPITAL AND RESERVES 120,408 92,098

Notes

1. General Information
Concept Connections Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14602708 . The registered office is 108 Kesteven Way, Kingswood, Hull, HU7 3NR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Christopher Matthews 31,085 51,174 51,707 - 30,552
Sam Stocks 29,939 46,998 50,582 - 26,355
The above loan is unsecured, interest at 2.25% has been charged and it is repayable on demand.
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For the year ending 31 January 2025 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Christopher Matthews
Director
Sam Stocks
Director
01/08/2025