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Registered Number: 08117821
England and Wales

 

 

 

CONCEPTO LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 July 2024

End date: 31 March 2025

Concepto Limited
Contents Page
For the Period 01 July 2024 to 31 March 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Concepto Limited for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Concepto Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Concepto Limited, as a body, in accordance with the terms of our engagement letter dated 01 July 2024. Our work has been undertaken solely to prepare for your approval the accounts of Concepto Limited and state those matters that we have agreed to state to the Board of Directors of Concepto Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Concepto Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Concepto Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Concepto Limited. You consider that Concepto Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Concepto Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025.



....................................................
PHS Associates Acc & Co
223 St Albans Road
Watford
England
WD24 5BH
31 December 2025
1
 
 		 Notes
 		 2025
£		   2024
£
Current assets      
Debtors 178,021    44,215 
Cash at bank and in hand 4,773    20,588 
182,794    64,803 
Creditors: amount falling due within one year (136,269)   (10,990)
Net current assets 46,525    53,813 
 
Total assets less current liabilities 46,525    53,813 
Creditors: amount falling due after more than one year (4,153)   (6,760)
Net assets 42,372    47,053 
 

Capital and reserves 		     
Called up share capital 3 2    2 
Profit and loss account 42,370    47,051 
Shareholders' funds 42,372    47,053 
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge 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 board of directors on 31 December 2025 and were signed on its behalf by:


-------------------------------
Atal Bihari Malviya
Director
2
General Information
Concepto Limited is a private company, limited by shares, registered in England and Wales, registration number 08117821, registration address 94 High Street, Watford, WD17 1AW.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the period was 1 (2024 : 2).
3.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
2 Class A shares of £1.00 each 2    2 
2    2 

4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£		 2024
£		 2025
£		 2024
£
New Beginning South Ltd0 0 45,262 4,500 
Watford Scan Ltd0 0 (10,926)(10,926)
Concepto CN Ltd0 0 18,426 18,426 
3P Ventures Ltd0 0 95,890 17,000 
Amelia Amour Limited0 0 3,809 0 
Devonshire Place London Limited0 0 (78,890)0 
Hagley Road West Limited0 0 (30,001)0 
Soho SIP Limited0 0 (12,434)0 
Concepto Diagnostic Limited0 0 0 4,289 
3