CONCEPT YACHTS SHIPYARD LIMITED

Company Registration Number:
14785372 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CONCEPT YACHTS SHIPYARD LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CONCEPT YACHTS SHIPYARD LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 3,409,030 3,453,815
Total fixed assets: 3,409,030 3,453,815
Current assets
Debtors:   33,620 49,698
Cash at bank and in hand: 68,730 138
Total current assets: 102,350 49,836
Creditors: amounts falling due within one year:   (987,172) (324,396)
Net current assets (liabilities): (884,822) (274,560)
Total assets less current liabilities: 2,524,208 3,179,255
Total net assets (liabilities): 2,524,208 3,179,255
Capital and reserves
Called up share capital: 1 1
Other reserves: 3,645,929 3,455,128
Profit and loss account: (1,121,722) (275,874)
Shareholders funds: 2,524,208 3,179,255

The notes form part of these financial statements

CONCEPT YACHTS SHIPYARD LIMITED

Balance sheet statements

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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 July 2026
and signed on behalf of the board by:

Name: Kevin Viles
Status: Director

The notes form part of these financial statements

CONCEPT YACHTS SHIPYARD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONCEPT YACHTS SHIPYARD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 3 3

CONCEPT YACHTS SHIPYARD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 3,519,634
At 31 January 2026 3,519,634
Depreciation
At 01 February 2025 65,819
Charge for year 44,785
At 31 January 2026 110,604
Net book value
At 31 January 2026 3,409,030
At 31 January 2025 3,453,815