REGISTERED NUMBER: 13094709 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

KONZEPTHAUS CONSULTING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Schoenfeldt

Mr M Siviter-Groschwald

REGISTERED OFFICE:

3rd Floor 86-90 Paul Street

London

EC2A 4NE

REGISTERED NUMBER:

13094709 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

2,617

1,537

CURRENT ASSETS

Debtors

5

252,265

331,490

Cash at bank and in hand

13,007

59,077

265,272

390,567

CREDITORS

Amounts falling due within one year

6

(61,961

)

(12,260

)

NET CURRENT ASSETS

203,311

378,307

TOTAL ASSETS LESS CURRENT LIABILITIES

205,928

379,844

PROVISIONS FOR LIABILITIES

(497

)

(292

)

NET ASSETS

205,431

379,552

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

205,429

379,550

205,431

379,552

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 30 September 2025 and were signed on its behalf by:

Mr D Schoenfeldt - Director

1.	STATUTORY INFORMATION

Konzepthaus Consulting 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.

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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

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 6 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2024

3,280

Additions

2,577

At 31 December 2024

5,857

DEPRECIATION

At 1 January 2024

1,743

Charge for year

1,497

At 31 December 2024

3,240

NET BOOK VALUE

At 31 December 2024

2,617

At 31 December 2023

1,537

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

14,910

22,198

Other debtors

226,112

297,433

Directors' current accounts

-

4,273

VAT

11,243

7,586

252,265

331,490

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

44,723

936

Corporation Tax

(1

)

2

PAYE/NI

15,145

6,802

Other Creditors

2,094

4,520

61,961

12,260

7.	RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £157,033 owed by Schoenwald Holding Gmbh, a company which is controlled by the directors.

8.	ULTIMATE CONTROLLING PARTY

By virtue of their 100% shareholding, the directors control the company.