Coceptual Limited

Registered number: 11749723

	2025	2024
	£	£

Current assets	5,893	11,685
Creditors: Amounts Falling Due Within One Year	(5,163 )	(9,768 )

NET CURRENT ASSETS	730	1,917

TOTAL ASSETS LESS CURRENT LIABILITIES	730	1,917

NET ASSETS	730	1,917

CAPITAL AND RESERVES	730	1,917

Notes

1. General Information

Coceptual Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11749723 . The registered office is Suite 7, Second Floor, Apple Market Hub, 9 Crown Passage, Kingston Upon Thames, KT1 1JD.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mrs Sarah Baroen	(1,620 )	10,000	(8,380 )	-	-

Loan made to Director with interest payable at the prescribed HMRC beneficial loan rates.

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Sarah Baroen

Director

22/10/2025