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New Concept Building Solutions Ltd
Registered Number:11101537
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
New Concept Building Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11101537
As at 31 August 2024
New Concept Building Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
32,510
43,347
2
32,510
43,347
Current assets
Inventories
31,500
40,000
3
Trade and other receivables
73,357
66,304
4
480,808
Cash and cash equivalents
568,625
674,929
585,665
Trade and other payables: amounts falling due within one year
(183,714)
(211,088)
5
401,951
463,841
Net current assets
Total assets less current liabilities
496,351
445,298
(15,465)
(9,307)
Provisions for liabilities
480,886
Net assets
435,991
Capital and reserves
Called up share capital
1
1
Retained earnings
480,885
435,990
480,886
435,991
Shareholders' funds
For the year ended 31 August 2024 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dean Longden Director
These financial statements were approved and authorised for issue by the Board on 05 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
New Concept Building Solutions Ltd
Notes to the Financial Statements
Statutory Information
New Concept Building Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11101537.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 September 2023
65,764
492
64,535
737
At 31 August 2024
737
64,535
492
65,764
Provision for depreciation and impairment
At 01 September 2023
22,417
492
21,603
322
Charge for year
10,837
-
10,733
104
At 31 August 2024
33,254
492
32,336
426
At 31 August 2024
Net book value
311
32,199
-
32,510
At 31 August 2023
415
42,932
-
43,347
3. Inventories
2023
2024
£
£
Stocks
40,000
31,500
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5
For the year ended 31 August 2024
New Concept Building Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
64,743
71,022
Other debtors
1,561
2,335
73,357
66,304
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
63,327
22,137
Taxation and social security
107,680
116,879
Other creditors
40,081
44,698
211,088
183,714
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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