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Company Registration No. 7384001 (England and Wales)
Concorde Publishing Limited Unaudited accounts for the year ended 30 September 2025
Concorde Publishing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Concorde Publishing Limited Company Information for the year ended 30 September 2025
Director
Paul Williams
Secretary
David Fidler
Company Number
7384001 (England and Wales)
Registered Office
20 Orchard Grove Diss Norfolk IP22 4LX
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Concorde Publishing Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
31,643
40,305
Cash at bank and in hand
50,728
32,209
82,371
72,514
Creditors: amounts falling due within one year
5
(81,040)
(70,933)
Net current assets
1,331
1,581
Net assets
1,331
1,581
Capital and reserves
Called up share capital
6
1,000
1,000
Profit and loss account
331
581
Shareholders' funds
1,331
1,581
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 1 December 2025 and were signed on its behalf by
Paul Williams Director Company Registration No. 7384001
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Concorde Publishing Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Concorde Publishing Limited is a private company, limited by shares, registered in England and Wales, registration number 7384001. The registered office is 20 Orchard Grove, Diss, Norfolk, IP22 4LX.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
21,882
38,919
Other debtors
9,761
1,386
31,643
40,305
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
8,464
11,347
Other creditors
10,000
14,000
Loans from directors
62,576
45,586
81,040
70,933
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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