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Company Registration No. 05682806 (England and Wales)
Concord Investment Limited Unaudited accounts for the year ended 31 March 2025
Concord Investment Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Concord Investment Limited Company Information for the year ended 31 March 2025
Director
Hexiang Zhang
Company Number
05682806 (England and Wales)
Registered Office
Kings House 1A Kings Road Wimbledon London SW19 8PL United Kingdom
Accountants
TM Accountancy & Taxation Ltd 141 Colin Crescent London NW9 6ET
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Concord Investment Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
565,755 
552,396 
Current assets
Inventories
36,765 
50,727 
Debtors
5
2,009,154 
1,439,284 
Cash at bank and in hand
180,089 
110,147 
2,226,008 
1,600,158 
Creditors: amounts falling due within one year
6
(1,239,436)
(922,824)
Net current assets
986,572 
677,334 
Total assets less current liabilities
1,552,327 
1,229,730 
Creditors: amounts falling due after more than one year
7
(228,500)
(125,000)
Net assets
1,323,827 
1,104,730 
Capital and reserves
Called up share capital
1,200 
1,200 
Share premium
392,195 
392,195 
Profit and loss account
930,432 
711,335 
Shareholders' funds
1,323,827 
1,104,730 
For the year ending 31 March 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 23 December 2025 and were signed on its behalf by
Hexiang Zhang Director Company Registration No. 05682806
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Concord Investment Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Concord Investment Limited is a private company, limited by shares, registered in England and Wales, registration number 05682806. The registered office is Kings House, 1A Kings Road, Wimbledon, London, SW19 8PL, United Kingdom.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
35,518 
984,414 
2,550 
1,022,482 
Additions
- 
37,760 
- 
37,760 
At 31 March 2025
35,518 
1,022,174 
2,550 
1,060,242 
Depreciation
At 1 April 2024
- 
467,631 
2,455 
470,086 
Charge for the year
- 
24,384 
17 
24,401 
At 31 March 2025
- 
492,015 
2,472 
494,487 
Net book value
At 31 March 2025
35,518 
530,159 
78 
565,755 
At 31 March 2024
35,518 
516,783 
95 
552,396 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
194,634 
87,076 
Amounts due from group undertakings etc.
1,593,500 
1,097,000 
Other debtors
221,020 
255,208 
2,009,154 
1,439,284 
- 5 -
Concord Investment Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
402,684 
458,871 
Taxes and social security
665,751 
374,917 
Other creditors
- 
1,200 
Accruals
171,001 
87,836 
1,239,436 
922,824 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
228,500 
125,000 
8
Average number of employees
During the year the average number of employees was 68 (2024: 75).
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