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Company Registration No. 12214046 (England and Wales)
Living Concepts Design Ltd Unaudited accounts for the year ended 30 September 2025
Living Concepts Design Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Living Concepts Design Ltd Company Information for the year ended 30 September 2025
Director
Daniel Willis
Company Number
12214046 (England and Wales)
Registered Office
Mulberry Cottage, Spen Green Smallwood Sandbach Cheshire CW11 2UZ
Accountants
EPG Accountants Ltd 14 Southlands Road Congleton CW12 3JY
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Living Concepts Design Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,705 
6,753 
Current assets
Debtors
5
43 
- 
Cash at bank and in hand
1,139 
310 
1,182 
310 
Creditors: amounts falling due within one year
6
(3,569)
(500)
Net current liabilities
(2,387)
(190)
Total assets less current liabilities
3,318 
6,563 
Creditors: amounts falling due after more than one year
7
(1,051)
(8,744)
Net assets/(liabilities)
2,267 
(2,181)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,167 
(2,281)
Shareholders' funds
2,267 
(2,181)
For the year ending 30 September 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 16 December 2025 and were signed on its behalf by
Daniel Willis Director Company Registration No. 12214046
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Living Concepts Design Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Living Concepts Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 12214046. The registered office is Mulberry Cottage, Spen Green, Smallwood, Sandbach, Cheshire, CW11 2UZ.
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 year, 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:
Plant & machinery
10% Straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
10,480 
At 30 September 2025
10,480 
Depreciation
At 1 October 2024
3,727 
Charge for the year
1,048 
At 30 September 2025
4,775 
Net book value
At 30 September 2025
5,705 
At 30 September 2024
6,753 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
43 
- 
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Living Concepts Design Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,319 
- 
Accruals
250 
500 
3,569 
500 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
6,626 
Taxes and social security
1,051 
2,106 
Loans from directors
- 
12 
1,051 
8,744 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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