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Registered Number: 09955879


 

 

 

CONCENTRIC.CX LTD



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Concentric.cx Ltd
Contents Page
For the year ended 31 December 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Concentric.cx Ltd for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Concentric.cx Ltd for the year ended 31 December 2024 which comprise of the Balance Sheet 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.  Our work has been undertaken solely to prepare for your approval the accounts of Concentric.cx Ltd and state those matters that we have agreed to state to the Board of Directors of Concentric.cx Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Concentric.cx Ltd and its Board of Directors as a body for our work or for this report
It is your duty to ensure that Concentric.cx Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Concentric.cx Ltd. You consider that Concentric.cx 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 accounts of Concentric.cx 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 accounts.



....................................................

EAM Accounting Ltd
20 ASHES LANE
STALYBRIDGE
SK15 2RH
25 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 2,221    1,493 
2,221    1,493 
Current assets      
Debtors: amounts falling due within one year 30,246    70,408 
Cash at bank and in hand 43,157    2,543 
73,403    72,951 
Creditors: amount falling due within one year (51,012)   (62,944)
Net current assets 22,391    10,007 
 
Total assets less current liabilities 24,612    11,500 
Creditors: amount falling due after more than one year (1,124)   (13,289)
Provisions for liabilities 423    0 
Net assets 23,911    (1,789)
 

Capital and reserves 		     
Profit and loss account 23,911    (1,789)
Shareholders' funds 23,911    (1,789)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 September 2025 and were signed on its behalf by:


-------------------------------
Kevin McKay
Director
2
General Information
Concentric.cx Ltd is a private company, limited by shares, registered in , registration number 09955879, registration address Workplace, 4th Floor, Churchgate House, 56 Oxford Street, Manchester, Greater Manchestrer, M1 6EU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 3 Straight Line
Computer Equipment 2 Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 7 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2024 12,347    28,782    41,129 
Additions -    1,851    1,851 
Disposals -    -    - 
At 31 December 2024 12,347    30,633    42,980 
Depreciation
At 01 January 2024 12,347    27,289    39,636 
Charge for year -    1,123    1,123 
On disposals -    -    - 
At 31 December 2024 12,347    28,412    40,759 
Net book values
Closing balance as at 31 December 2024 -    2,221    2,221 
Opening balance as at 01 January 2024 -    1,493    1,493 


4.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
2 Class A shares of £1.00 each 2    2 
2    2 

3