Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2024-11-01falsefalse22 11035645 2024-11-01 2025-10-31 11035645 2023-11-01 2024-10-31 11035645 2025-10-31 11035645 2024-10-31 11035645 c:Director1 2024-11-01 2025-10-31 11035645 d:CurrentFinancialInstruments 2025-10-31 11035645 d:CurrentFinancialInstruments 2024-10-31 11035645 d:Non-currentFinancialInstruments 2025-10-31 11035645 d:Non-currentFinancialInstruments 2024-10-31 11035645 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11035645 c:FullAccounts 2024-11-01 2025-10-31 11035645 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11035645 c:Micro-entities 2024-11-01 2025-10-31 11035645 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure
Registered number: 11035645














CONCEPT ESTATES (SOUTHERN) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 OCTOBER 2025

 
CONCEPT ESTATES (SOUTHERN) LIMITED
REGISTERED NUMBER:11035645

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024


Current assets
870,482
525,484

Creditors: amounts falling due within one year
(394,727)
(308,816)

Net current assets
 
 
475,755
 
 
216,668

Total assets less current liabilities
475,755
216,668

Creditors: amounts falling due after more than one year
(518,136)
(230,033)


Net liabilities
£(42,381)
£(13,365)



Capital and reserves
£(42,381)
£(13,365)


Notes


General information

Concept Estates (Southern) Limited is a private company limited by shares and is incorporated in England and
Wales. The registered number is 11035645. The registered address is Henwood House, Henwood, Ashford, Kent, TN24 8DH. 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 -2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




___________________________
G L Lynch
Director

Date: 27 July 2026

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