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Company Registration No. 10840355 (England and Wales)
Conceptual Build Limited Unaudited accounts for the period from 29 December 2023 to 31 May 2025
Conceptual Build Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Conceptual Build Limited Company Information for the period from 29 December 2023 to 31 May 2025
Director
Liam Patrick Shanaghy
Company Number
10840355 (England and Wales)
Registered Office
3 Linkfield Road Isleworth Middlesex TW7 6QG England
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Conceptual Build Limited Statement of financial position as at 31 May 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
381,300 
418,371 
Current assets
Inventories
- 
28,844 
Debtors
5
- 
2,496 
Cash at bank and in hand
12,834 
12,581 
12,834 
43,921 
Creditors: amounts falling due within one year
6
(81,330)
(218,180)
Net current liabilities
(68,496)
(174,259)
Total assets less current liabilities
312,804 
244,112 
Creditors: amounts falling due after more than one year
7
(316,584)
(236,328)
Net (liabilities)/assets
(3,780)
7,784 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,880)
7,684 
Shareholders' funds
(3,780)
7,784 
For the period ending 31 May 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 17 November 2025 and were signed on its behalf by
Liam Patrick Shanaghy Director Company Registration No. 10840355
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Conceptual Build Limited Notes to the Accounts for the period from 29 December 2023 to 31 May 2025
1
Statutory information
Conceptual Build Limited is a private company, limited by shares, registered in England and Wales, registration number 10840355. The registered office is 3 Linkfield Road, Isleworth, Middlesex, TW7 6QG, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25%
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 29 December 2023
381,300 
42,970 
424,270 
At 31 May 2025
381,300 
42,970 
424,270 
Depreciation
At 29 December 2023
- 
5,899 
5,899 
Charge for the period
- 
15,218 
15,218 
On disposals
- 
21,853 
21,853 
At 31 May 2025
- 
42,970 
42,970 
Net book value
At 31 May 2025
381,300 
- 
381,300 
At 28 December 2023
381,300 
37,071 
418,371 
5
Debtors
2025 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,149 
Other debtors
- 
1,347 
- 
2,496 
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Conceptual Build Limited Notes to the Accounts for the period from 29 December 2023 to 31 May 2025
6
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Bank loans and overdrafts
8,264 
8,460 
Obligations under finance leases and hire purchase contracts
- 
6,237 
Trade creditors
26,852 
9,594 
Taxes and social security
- 
11,045 
Other creditors
2,505 
161,941 
Loans from directors
43,709 
20,903 
81,330 
218,180 
7
Creditors: amounts falling due after more than one year
2025 
2023 
£ 
£ 
Bank loans
28,050 
38,049 
Obligations under finance leases and hire purchase contracts
- 
18,279 
Other creditors
288,534 
180,000 
316,584 
236,328 
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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