Conceptual Living Consultancy Ltd 31/07/2025 iXBRL

Company registration number: 10274664

Conceptual Living Consultancy Ltd

Unaudited filleted financial statements

31 July 2025

Conceptual Living Consultancy Ltd

Contents

Directors and other information

Accountant's report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Conceptual Living Consultancy Ltd

Directors and other information


	Directors	Ms. Tina Griffths


	Company number	10274664


	Registered office	Sovereign House
		82 West Street
		Rochford
		Essex
		SS4 1AS


	Accountant	Murphy Collins Limited
		Sovereign House
		82 West Street
		Rochford
		Essex
		SS4 1AS

Conceptual Living Consultancy Ltd

Chartered accountant's report to the board of directors on the preparation of the

unaudited statutory financial statements of Conceptual Living Consultancy Ltd

Year ended 31 July 2025

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Conceptual Living Consultancy Ltd for the year ended 31 July 2025 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Conceptual Living Consultancy Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Conceptual Living Consultancy Ltd and state those matters that we have agreed to state to the board of directors of Conceptual Living Consultancy Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Conceptual Living Consultancy Ltd and its board of directors as a body for my work or for this report.

It is your duty to ensure that Conceptual Living Consultancy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Conceptual Living Consultancy Ltd. You consider that Conceptual Living Consultancy Ltd is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Conceptual Living Consultancy Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Murphy Collins Limited

Sovereign House

82 West Street

Rochford

Essex

SS4 1AS

28 April 2026

Conceptual Living Consultancy Ltd

Statement of financial position

31 July 2025

		2025		2024
	Note	£	£	£	£

Current assets
Debtors	4	11,067		105,678
Cash at bank and in hand		203		203
		_______		_______
		11,270		105,881
Creditors: amounts falling due
within one year	5	( 5,896)		( 7,151)
		_______		_______
Net current assets			5,374		98,730
			_______		_______
Total assets less current liabilities			5,374		98,730

Creditors: amounts falling due
after more than one year	6		( 17,083)		( 17,083)
			_______		_______
Net (liabilities)/assets			( 11,709)		81,647
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			( 11,809)		81,547
			_______		_______
Shareholders (deficit)/funds			( 11,709)		81,647
			_______		_______

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 28 April 2026 , and are signed on behalf of the board by:

Ms. Tina Griffths

Director

Company registration number: 10274664

Conceptual Living Consultancy Ltd

Statement of changes in equity

Year ended 31 July 2025

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 August 2023	100	81,547	81,647

(Loss)/profit for the year		-	-
	_______	_______	_______
Total comprehensive income for the year	-	-	-

	_______	_______	_______
At 31 July 2024 and 1 August 2024	100	81,547	81,647

(Loss)/profit for the year		( 93,356)	( 93,356)
	_______	_______	_______
Total comprehensive income for the year	-	( 93,356)	( 93,356)

	_______	_______	_______
At 31 July 2025	100	( 11,809)	( 11,709)
	_______	_______	_______

Conceptual Living Consultancy Ltd

Notes to the financial statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Sovereign House, 82 West Street, Rochford, Essex, SS4 1AS.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

4. Debtors

	2025	2024
	£	£
Other debtors	11,067	105,678
	_______	_______

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	5,000	5,000
Social security and other taxes	896	896
Other creditors	-	1,255
	_______	_______
	5,896	7,151
	_______	_______

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	17,083	17,083
	_______	_______

7. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2025
		Balance brought forward	Amounts repaid	Balance o/standing
		£	£	£
	Ms. Tina Griffths	36,956	( 36,956)	-
		_______	_______	_______

2024
		Balance brought forward	Amounts repaid	Balance o/standing
		£	£	£
	Ms. Tina Griffths	36,956	-	36,956
		_______	_______	_______