Companies House 2025-02-01 2026-01-31 false 13114995 2026-01-31 13114995 2025-02-01 2026-01-31 13114995 2024-02-01 2025-01-31 13114995 uk-bus:Director1 2025-02-01 2026-01-31 13114995 uk-bus:Director2 2025-02-01 2026-01-31 13114995 2025-02-01 2026-01-31 13114995 uk-bus:Micro-entities 2025-02-01 2026-01-31 13114995 uk-bus:FullAccounts 2025-02-01 2026-01-31 13114995 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13114995 2025-01-31 13114995 uk-core:WithinOneYear 2026-01-31 13114995 uk-core:WithinOneYear 2025-01-31 13114995 uk-core:AfterOneYear 2026-01-31 13114995 1 2025-02-01 2026-01-31 13114995 2 2025-02-01 2026-01-31 13114995 uk-core:AfterOneYear 2025-01-31 iso4217:GBP

Registered Number 13114995

CONCEPT YACHTS LIMITED

Micro-entity Accounts

31 January 2026

## CONCEPT YACHTS LIMITED Registered Number 13114995

## Micro-entity Balance Sheet as at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid |  | 1 | 1
Fixed Assets |  | 7,007 | 9,647
Current Assets |  | 774,650 | 519,152
Creditors: amounts falling due within one year |  | (224,130) | (81,923)
Net current assets (liabilities) |  | 550,520 | 437,229
Total assets less current liabilities |  | 557,528 | 446,877
Creditors: amounts falling due after more than one year |  | (204,989) | (43,050)
Total net assets (liabilities) |  | 352,539 | 403,827
Capital and reserves |  | 352,539 | 403,827

- For the year ending 31 January 2026 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 8 June 2026

And signed on their behalf by:
Kevin Viles, Director

## CONCEPT YACHTS LIMITED Registered Number 13114995

## Notes to the Micro-entity Accounts for the period ended 31 January 2026

1 Employees

| 2026 | 2025
--- | --- | ---
Average number of employees during the period | 5 | 5