Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04119262 Mr S Kelley Mrs S L Kelley Mrs S L Kelley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04119262 2024-12-31 04119262 2025-12-31 04119262 2025-01-01 2025-12-31 04119262 frs-core:CurrentFinancialInstruments 2025-12-31 04119262 frs-core:ComputerEquipment 2025-12-31 04119262 frs-core:ComputerEquipment 2025-01-01 2025-12-31 04119262 frs-core:ComputerEquipment 2024-12-31 04119262 frs-core:FurnitureFittings 2025-12-31 04119262 frs-core:FurnitureFittings 2025-01-01 2025-12-31 04119262 frs-core:FurnitureFittings 2024-12-31 04119262 frs-core:ShareCapital 2025-12-31 04119262 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04119262 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04119262 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04119262 frs-bus:SmallEntities 2025-01-01 2025-12-31 04119262 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04119262 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04119262 frs-core:DeferredTaxation 2025-01-01 2025-12-31 04119262 frs-core:DeferredTaxation 2024-12-31 04119262 frs-core:DeferredTaxation 2025-12-31 04119262 frs-bus:Director1 2025-01-01 2025-12-31 04119262 frs-bus:Director2 2025-01-01 2025-12-31 04119262 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 04119262 frs-countries:EnglandWales 2025-01-01 2025-12-31 04119262 2023-12-31 04119262 2024-12-31 04119262 2024-01-01 2024-12-31 04119262 frs-core:CurrentFinancialInstruments 2024-12-31 04119262 frs-core:ShareCapital 2024-12-31 04119262 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 04119262
Concept Creative Consultants Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Peter Jarman LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04119262
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,227 5,520
4,227 5,520
CURRENT ASSETS
Debtors 5 490 3,757
Cash at bank and in hand 13,571 29,510
14,061 33,267
Creditors: Amounts Falling Due Within One Year 6 (8,400 ) (11,704 )
NET CURRENT ASSETS (LIABILITIES) 5,661 21,563
TOTAL ASSETS LESS CURRENT LIABILITIES 9,888 27,083
PROVISIONS FOR LIABILITIES
Deferred Taxation (803 ) (1,049 )
NET ASSETS 9,085 26,034
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 8,985 25,934
SHAREHOLDERS' FUNDS 9,085 26,034
Page 1
Page 2
For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr S Kelley
Director
28/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Concept Creative Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04119262 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents net amounts charged to customers for goods and services provided during the accounting year as adjusted for the opening and closing valuations of work in progress, excluding value added tax.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings 15% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted. 
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. 
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. 
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2025 1,417 7,320 8,737
As at 31 December 2025 1,417 7,320 8,737
...CONTINUED
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Page 4
Depreciation
As at 1 January 2025 541 2,676 3,217
Provided during the period 132 1,161 1,293
As at 31 December 2025 673 3,837 4,510
Net Book Value
As at 31 December 2025 744 3,483 4,227
As at 1 January 2025 876 4,644 5,520
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 3,342
Other debtors 490 415
490 3,757
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 88
Other creditors 7,005 6,131
Taxation and social security 1,395 5,485
8,400 11,704
7. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 January 2025 1,049 1,049
Utilised (246 ) (246)
Balance at 31 December 2025 803 803
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4