Company Registration No. 07304295 (England and Wales)
CONCERCA LIMITED
Unaudited accounts
for the year ended 31 July 2025
CONCERCA LIMITED
Unaudited accounts
Contents
CONCERCA LIMITED
Company Information
for the year ended 31 July 2025
Company Number
07304295 (England and Wales)
Registered Office
Suite 240
266 Banbury Road
Oxford
Oxfordshire
OX2 7DL
England
CONCERCA LIMITED
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
2,393
12,213
Creditors: amounts falling due within one year
(6,078)
(69,827)
Net current assets
343
198
Called up share capital
1
1
Profit and loss account
342
197
Shareholders' funds
343
198
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2025 and were signed on its behalf by
Anthony Dillon
Director
Company Registration No. 07304295
CONCERCA LIMITED
Notes to the Accounts
for the year ended 31 July 2025
CONCERCA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07304295. The registered office is Suite 240, 266 Banbury Road, Oxford, Oxfordshire, OX2 7DL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
2,142
8,663
5,098
15,903
At 31 July 2025
2,142
8,663
5,098
15,903
At 1 August 2024
2,142
8,663
5,098
15,903
At 31 July 2025
2,142
8,663
5,098
15,903
Amounts falling due within one year
Trade debtors
4,028
57,812
CONCERCA LIMITED
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
683
65,681
Taxes and social security
5,939
4,014
Loans from directors
(5,000)
(3,000)
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).