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Company Registration No. 08492999 (England and Wales)
Concorde Energy Limited Unaudited accounts for the period from 30 April 2024 to 30 June 2025
Concorde Energy Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Concorde Energy Limited Company Information for the period from 30 April 2024 to 30 June 2025
Directors
Kevin Craig Ball Denise Carpenter
Company Number
08492999 (England and Wales)
Registered Office
7 High Street Windsor Berkshire SL4 1LD England
Accountants
James Norman Business Advisory Limited 7 High Street Windsor SL4 1LD
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Concorde Energy Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
3
-
883
Current assets
Debtors
4
8,997
14,217
Cash at bank and in hand
24,259
83,845
33,256
98,062
Creditors: amounts falling due within one year
5
(8,963)
(6,833)
Net current assets
24,293
91,229
Net assets
24,293
92,112
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
24,193
92,012
Shareholders' funds
24,293
92,112
For the period ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by
Kevin Craig Ball Director Company Registration No. 08492999
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Concorde Energy Limited Notes to the Accounts for the period from 30 April 2024 to 30 June 2025
1
Statutory information
Concorde Energy Limited is a private company, limited by shares, registered in England and Wales, registration number 08492999. The registered office is 7 High Street, Windsor, Berkshire, SL4 1LD, England. The company is in the process of being wound up.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to the UK and Republic of Ireland’ including the provisions of Section 1A "Small Entities" and the Companies Act 2006. These financial statements represent the final trading period of the Company and have been prepared on a break-up basis rather than on a going concern basis. The Directors have determined that the Company will cease trading and all assets and liabilities have been measured accordingly.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
15% Straight line
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.
Deferred taxation
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.
Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
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Concorde Energy Limited Notes to the Accounts for the period from 30 April 2024 to 30 June 2025
3
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 30 April 2024
1,412
Disposals
(1,412)
At 30 June 2025
-
Depreciation
At 30 April 2024
529
On disposals
(529)
At 30 June 2025
-
Net book value
At 30 June 2025
-
At 29 April 2024
883
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
8,997
14,217
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
822
Taxes and social security
-
3,172
Other creditors
-
1,650
Loans from directors
8,777
14
Accruals
186
1,175
8,963
6,833
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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