Company Registration No. 15954902 (England and Wales)
Concept Capital Ltd
Unaudited accounts
for the period from 13 September 2024 to 28 February 2025
Concept Capital Ltd
Company Information
for the period from 13 September 2024 to 28 February 2025
Directors
David Michael
Lee Pettigrew
Company Number
15954902 (England and Wales)
Registered Office
11 Darwin House
Priors Haw Road
Corby
Northamptonshire
NN17 5JG
England
Accountants
RFBS Accounting Ltd
22 Beechcroft Close
South Hykeham
Lincoln
Lincolnshire
LN6 9NB
Concept Capital Ltd
Statement of Financial Position
as at 28 February 2025
Total assets less current liabilities
152,969
Creditors: amounts falling due after more than one year
(152,967)
Concept Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 15954902. The registered office is 11 Darwin House, Priors Haw Road, Corby, Northamptonshire, NN17 5JG, England.
2 Directors' advances, credit and guarantees
Concept Capital Ltd is an investment subsidiary of Concept Plumbing Contracts Ltd (company no. 11713716) which loaned the company the sum of £48,537 during the year, to act as deposit for a property acquisition. Concept Capital will pay the parent back, interest-free, when cash liquidity allows.
3 Average number of employees
During the period the average number of employees was 0.
For the period ending 28 February 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 1 November 2025
David Michael
Director
Company Registration No. 15954902