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Registered Number: 04335280
England and Wales

 

 

 

CONCEPT CARE SOLUTIONS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Concept Care Solutions Limited
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 186,639    151,676 
Tangible fixed assets 4 513,784    504,289 
700,423    655,965 
Current assets      
Debtors 2,843,788    1,834,149 
Cash at bank and in hand 360,478    130,056 
3,204,266    1,964,205 
Creditors: amount falling due within one year (3,152,033)   (1,882,359)
Net current assets 52,233    81,846 
 
Total assets less current liabilities 752,656    737,811 
Creditors: amount falling due after more than one year (80,134)   (233,559)
Provisions for liabilities (47,200)   (47,200)
Net assets 625,322    457,052 
 

Capital and reserves 		     
Called up share capital 10    10 
Revaluation Reserves 171,329    171,329 
Profit and loss account 453,983    285,713 
Shareholders' funds 625,322    457,052 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 December 2025 and were signed by:


-------------------------------
E.N. Fongho
Director
1
General Information
Concept Care Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 04335280, registration address Equity House, 3rd Floor Suite 128 136 High Street, Edgware, HA8 7EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Development expenditures
Expenditure on research and development is written off in the year it is incurred unless it meets the criteria to allow it to be capitalised. Costs of research are always written off in the year in which they are incurred. Where development costs are recognised as an asset, they are amortised over the period expected to benefit from them. Amortisation of the capitalised costs begins once the developed product comes into use, typically at rate of 33.33% straight line.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings 25%
Plant and machinery etc 25%
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 59 (2023 : 52).
3.

Intangible fixed assets

Cost Other intangible assets   Total
  £   £
At 01 January 2024 151,676    151,676 
Additions 34,963    34,963 
Disposals -    - 
At 31 December 2024 186,639    186,639 
Amortisation
At 01 January 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 December 2024 -    - 
Net book values
At 31 December 2024 186,639    186,639 
At 31 December 2023 151,676    151,676 


4.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 January 2024 455,000    210,821    665,821 
Additions -    25,764    25,764 
Disposals -    -    - 
At 31 December 2024 455,000    236,585    691,585 
Depreciation
At 01 January 2024 -    161,532    161,532 
Charge for year -    16,269    16,269 
On disposals -    -    - 
At 31 December 2024 -    177,801    177,801 
Net book values
Closing balance as at 31 December 2024 455,000    58,784    513,784 
Opening balance as at 01 January 2024 455,000    49,289    504,289 


2