Concept Works Limited 05026853 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is landlords. Digita Accounts Production Advanced 6.30.9574.0 true 05026853 2024-02-01 2025-01-31 05026853 2025-01-31 05026853 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 05026853 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 05026853 bus:Micro-entities 2024-02-01 2025-01-31 05026853 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 05026853 bus:FilletedAccounts 2024-02-01 2025-01-31 05026853 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05026853 bus:RegisteredOffice 2024-02-01 2025-01-31 05026853 bus:CompanySecretaryDirector1 2024-02-01 2025-01-31 05026853 bus:Director2 2024-02-01 2025-01-31 05026853 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05026853 bus:Agent1 2024-02-01 2025-01-31 05026853 countries:EnglandWales 2024-02-01 2025-01-31 05026853 2023-02-01 2024-01-31 05026853 2024-01-31 05026853 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 05026853 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 05026853

Concept Works Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

Concept Works Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Concept Works Limited

Company Information

Directors | Mr Simon Peter Forster Mr Mark Ashley Mould

Company secretary | Mr Simon Peter Forster

Registered office | 10 Ash Way Ash Bank Stoke-on-Trent Staffordshire ST2 9DZ

Accountants | McIntosh Accountants Limited 263A Werrington Road Bucknall Stoke-on-Trent ST2 9AS

Concept Works Limited

(Registration number: 05026853)
Balance Sheet as at 31 January 2025

| 2025 £ | 2024 £
Fixed assets | 117,420 | 117,420
Current assets | 2,085 | 959
Creditors: Amounts falling due within one year | (1) | (524)
Net current assets | 2,084 | 435
Total assets less current liabilities | 119,504 | 117,855
Creditors: Amounts falling due after more than one year | (266,623) | (264,596)
Accruals and deferred income | (756) | (720)
| (147,875) | (147,461)
Capital and reserves | (147,875) | (147,461)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
10 Ash Way
Ash Bank
Stoke-on-Trent
Staffordshire
ST2 9DZ
England

These financial statements were authorised for issue by the Board on 14 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Concept Works Limited

(Registration number: 05026853)
Balance Sheet as at 31 January 2025

Approved and authorised by the Board on 14 October 2025 and signed on its behalf by:

......................................... Mr Simon Peter Forster Company secretary and director
......................................... Mr Mark Ashley Mould Director