Concept Bars Limited

Registered number: 03259831

	2025	2024
	£	£

Current assets	175,978	180,466
Prepayments and accrued income	6,000	12,898
Creditors: Amounts Falling Due Within One Year	(56,690 )	(92,166 )

NET CURRENT ASSETS	125,288	101,198

TOTAL ASSETS LESS CURRENT LIABILITIES	125,288	101,198

Creditors: Amounts Falling Due After More Than One Year	(456 )	(33,154 )
Accruals and deferred income	(121,600 )	(94,311 )

NET ASSETS/(LIABILITIES)	3,232	(26,267 )

CAPITAL AND RESERVES	3,232	(26,267 )

Notes

1. General Information

Concept Bars Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03259831 . The registered office is The Mezzanine, 1 The Square, Bristol, BS1 6DG.

2. Average Number of Employees

Average number of employees, including directors, during the year was NIL (2024: 2)

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.

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.

These 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.

On behalf of the board

Mr Geoff Mitchell

Director

30 July 2026