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Company Registration No. 12977479 (England and Wales)
ConcepTonic Ltd Unaudited accounts for the year ended 31 October 2025
ConcepTonic Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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ConcepTonic Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,637
9,151
Current assets
Debtors
5
105,881
84,587
Cash at bank and in hand
135,423
91,137
241,304
175,724
Creditors: amounts falling due within one year
6
(61,896)
(45,814)
Net current assets
179,408
129,910
Net assets
186,045
139,061
Capital and reserves
Called up share capital
2
2
Profit and loss account
186,043
139,059
Shareholders' funds
186,045
139,061
For the year ending 31 October 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 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 of Directors and authorised for issue on 6 February 2026 and were signed on its behalf by
Jose David Reales Director Company Registration No. 12977479
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ConcepTonic Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ConcepTonic Ltd is a private company, limited by shares, registered in England and Wales, registration number 12977479. The registered office is 27 Kingswood Avenue, Hitchin, SG4 0PA, GB.
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:
Land & buildings
25
Plant & machinery
25
Motor vehicles
25
Fixtures & fittings
25
Computer equipment
25
Other tangible fixed assets
25
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
18,650
Additions
2,865
At 31 October 2025
21,515
Depreciation
At 1 November 2024
9,499
Charge for the year
5,379
At 31 October 2025
14,878
Net book value
At 31 October 2025
6,637
At 31 October 2024
9,151
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ConcepTonic Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
207
299
Trade debtors
103,326
84,288
Other debtors
2,348
-
105,881
84,587
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
11
2,859
Trade creditors
(33,202)
20,191
Taxes and social security
47,947
20,711
Other creditors
-
2,053
Accruals
47,140
-
61,896
45,814
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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