Company registration number 13853996 (England and Wales)
FCS CONCEPTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
FCS CONCEPTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
FCS CONCEPTS LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
27,598
41,583
Current assets
Debtors
825
323
Cash at bank and in hand
32,950
39,220
33,775
39,543
Creditors: amounts falling due within one year
(41,751)
(54,216)
Net current liabilities
(7,976)
(14,673)
Net assets
19,622
26,910
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
19,621
26,909
Total equity
19,622
26,910

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 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.

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 28 July 2026
Mr FC Coxon-Smith
Director
Company registration number 13853996 (England and Wales)
FCS CONCEPTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information

FCS Concepts Limited is a private company limited by shares incorporated in England and Wales. The registered office is 65 Hillsboro Road, Bognor Regis, PO21 2DY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
33% Straight line
Computers
33% Straight line
Motor vehicles
33% Straight line
1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Taxation

The tax expense represents the tax currently payable.

FCS CONCEPTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 3 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
3
Tangible fixed assets
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 February 2025 and 31 January 2026
1,281
675
41,000
42,956
Depreciation and impairment
At 1 February 2025
829
544
-
0
1,373
Depreciation charged in the year
324
131
13,530
13,985
At 31 January 2026
1,153
675
13,530
15,358
Carrying amount
At 31 January 2026
128
-
0
27,470
27,598
At 31 January 2025
452
131
41,000
41,583
2026-01-31 2025-02-01 false false false CCH Software CCH Accounts Production 2026.200 No description of principal activity Mr F C Coxon-Smith 13853996 2025-02-01 2026-01-31 13853996 2026-01-31 13853996 core:WithinOneYear 2026-01-31 13853996 core:WithinOneYear 2025-01-31 13853996 2025-01-31 13853996 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 13853996 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 13853996 core:ShareCapital 2026-01-31 13853996 core:ShareCapital 2025-01-31 13853996 core:RetainedEarningsAccumulatedLosses 2026-01-31 13853996 core:RetainedEarningsAccumulatedLosses 2025-01-31 13853996 bus:Director1 2025-02-01 2026-01-31 13853996 core:FurnitureFittings 2025-02-01 2026-01-31 13853996 core:ComputerEquipment 2025-02-01 2026-01-31 13853996 core:MotorVehicles 2025-02-01 2026-01-31 13853996 2024-02-01 2025-01-31 13853996 core:FurnitureFittings 2025-01-31 13853996 core:ComputerEquipment 2025-01-31 13853996 core:MotorVehicles 2025-01-31 13853996 2025-01-31 13853996 core:FurnitureFittings 2026-01-31 13853996 core:ComputerEquipment 2026-01-31 13853996 core:MotorVehicles 2026-01-31 13853996 core:FurnitureFittings 2025-01-31 13853996 core:ComputerEquipment 2025-01-31 13853996 core:MotorVehicles 2025-01-31 13853996 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13853996 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13853996 bus:FRS102 2025-02-01 2026-01-31 13853996 bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13853996 bus:FullAccounts 2025-02-01 2026-01-31 xbrli:pure xbrli:shares iso4217:GBP