CONCEPT YACHTS LIMITED

Company Registration Number:
13114995 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CONCEPT YACHTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

CONCEPT YACHTS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 7 7
Fixed assets
Tangible assets: 3 9,647 3,378
Total fixed assets: 9,647 3,378
Current assets
Debtors:   463,712 590,981
Cash at bank and in hand: 55,441 342,291
Total current assets: 519,153 933,272
Creditors: amounts falling due within one year:   (81,930) (359,427)
Net current assets (liabilities): 437,223 573,845
Total assets less current liabilities: 446,877 577,230
Creditors: amounts falling due after more than one year:   (43,050)
Total net assets (liabilities): 403,827 577,230
Capital and reserves
Called up share capital: 13 13
Share premium account: 7 7
Revaluation reserve:4218,6680
Other reserves:   577,210
Profit and loss account: 185,139
Shareholders funds: 403,827 577,230

The notes form part of these financial statements

CONCEPT YACHTS LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 October 2025
and signed on behalf of the board by:

Name: Kevin Viles
Status: Director

The notes form part of these financial statements

CONCEPT YACHTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CONCEPT YACHTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 5 9

CONCEPT YACHTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 6,262
Additions 548
Revaluations 9,390
At 31 January 2025 16,200
Depreciation
At 01 February 2024 2,884
Charge for year 3,669
At 31 January 2025 6,553
Net book value
At 31 January 2025 9,647
At 31 January 2024 3,378

CONCEPT YACHTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Revaluation reserve

2025
£
Balance at 01 February 2024 0
Surplus or deficit after revaluation 218,668
Balance at 31 January 2025 218,668