CONCORD GLOBAL LIMITED Company accounts

COMPANY REGISTRATION NUMBER: 12967646

CONCORD GLOBAL LIMITED

Unaudited Financial Statements

31 October 2025

CONCORD GLOBAL LIMITED

Financial Statements

Year ended 31 October 2025

Contents	Page

Directors' report	1

Income statement	2

Statement of financial position	3

Statement of changes in equity	4

Notes to the financial statements	5

CONCORD GLOBAL LIMITED

Directors' Report

Year ended 31 October 2025

The directors present their report and the unaudited financial statements of the company for the year ended 31 October 2025 .

Principal activities

The company was not involved in any activities during the year.

Directors

The directors who served the company during the year were as follows:

Mrs. Maria Giama
Mr. Spiros Jamas

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 30 April 2026 and signed on behalf of the board by:

Mrs. Maria Giama	Mr. Spiros Jamas
Director	Director

CONCORD GLOBAL LIMITED

Income Statement

Year ended 31 October 2025

	2025	2024
Note	£	£

Administrative expenses	( 6,314)	( 5,915)
	-------	-------
Operating loss	( 6,314)	( 5,915)

Other interest receivable and similar income	4	34,916	50,898
		--------	--------
Profit before taxation		28,602	44,983

Tax on profit	( 7,226)	( 8,547)
	--------	--------
Profit for the financial year	21,376	36,436
	--------	--------

All the activities of the company are from continuing operations.

The company has no other recognised items of income and expenses other than the results for the year as set out above.

CONCORD GLOBAL LIMITED

Statement of Financial Position

31 October 2025

	2025	2024
Note	£	£

Current assets

Debtors	5	79,923	79,923
Cash at bank and in hand		978,893	1,423,025
		------------	------------
		1,058,816	1,502,948

Creditors: amounts falling due within one year	6	10,076	11,397
		------------	------------
Net current assets		1,048,740	1,491,551
		------------	------------
Total assets less current liabilities		1,048,740	1,491,551

Creditors: amounts falling due after more than one year	7	991,215	1,455,402
		------------	------------
Net assets		57,525	36,149
		------------	------------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	56,525	35,149
	--------	--------
Shareholders funds	57,525	36,149
	--------	--------

These financial statements have been prepared 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'.

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.

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 were approved by the board of directors and authorised for issue on 30 April 2026 , and are signed on behalf of the board by:

Mrs. Maria Giama	Mr. Spiros Jamas
Director	Director

Company registration number: 12967646

CONCORD GLOBAL LIMITED

Statement of Changes in Equity

Year ended 31 October 2025

	Called up share capital	Profit and loss account	Total
	£	£	£
At 1 November 2023	1,000	( 1,287)	( 287)

Profit for the year		36,436	36,436
	-------	--------	--------
Total comprehensive income for the year	–	36,436	36,436

At 31 October 2024	1,000	35,149	36,149

Profit for the year		21,376	21,376
	-------	--------	--------
Total comprehensive income for the year	–	21,376	21,376

	-------	--------	--------
At 31 October 2025	1,000	56,525	57,525
	-------	--------	--------

CONCORD GLOBAL LIMITED

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 243 Grays Inn Road, London, WC1X 8RB, United Kingdom.

2. Statement of compliance

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

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, 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.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Other interest receivable and similar income

	2025	2024
	£	£
Interest on cash and cash equivalents	418	–
Interest on bank deposits	34,498	50,898
	--------	--------
	34,916	50,898
	--------	--------

5. Debtors

	2025	2024
	£	£
Loan receivable	79,923	79,923
	--------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	630	630
Accruals and deferred income	2,220	2,220
Corporation tax	7,226	8,547
	--------	--------
	10,076	11,397
	--------	--------

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

	2025	2024
	£	£
Loan payable	991,215	1,455,402
	---------	------------