Company registration number: 03345885
Unaudited financial statements
for the year ended 31 July 2025
for
Concept Automated Systems Limited
Pages for filing with the Registrar
Company registration number: 03345885
Concept Automated Systems Limited
Balance sheet
as at 31 July 2025
31 Jul 25 31 Jul 24
Note £ £ £ £
Fixed assets
Tangible assets 4 274,840 274,861
274,840 274,861
Current assets
Stocks 500 500
Cash at bank and in hand 37,916 35,334
38,416 35,834
Creditors: amounts falling due within one
year 		(12,684) (10,935)
Net current assets 25,732 24,899
Total assets less current liabilities 300,572 299,760
NET ASSETS 300,572 299,760
Capital and reserves
Called up share capital 2 2
Revaluation reserve 123,988 123,988
Profit and loss account 176,582 175,770
TOTAL EQUITY 300,572 299,760
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 03345885
Concept Automated Systems Limited
Balance sheet - continued
as at 31 July 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs J Ward, Director
1 December 2025
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Concept Automated Systems Limited
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Concept Automated Systems Limited is a private company registered in England and Wales. Its registered number is 03345885. The company is limited by shares. Its registered office is Cedar House, Sandown Road, Sandwich, CT13 9NT.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property depreciation - 0% reducing balance
Plant and machinery etc.:
Plant and machinery depreciation - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Concept Automated Systems Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 August 2024 274,776 22,518 297,294
At 31 July 2025 274,776 22,518 297,294
Depreciation
At 1 August 2024 - 22,433 22,433
Charge for year - 21 21
At 31 July 2025 - 22,454 22,454
Net book value
At 31 July 2025 274,776 64 274,840
At 31 July 2024 274,776 85 274,861
If Freehold property had not been revalued, it would have been included at the following historical cost:
31 Jul 25 31 Jul 24
£ £
Cost 150,788 150,788
Accumulated depreciation - -
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