Company registration number 05027637 (England and Wales)
CONCEPTUAL DESIGN ASSOCIATES LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
CONCEPTUAL DESIGN ASSOCIATES LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
30,328
35,680
Current assets
61,357
55,919
Prepayments and accrued income
-
0
265
Creditors: amounts falling due within one year
(41,741)
(33,680)
Net current assets
19,616
22,504
Total assets less current liabilities
49,944
58,184
Creditors: amounts falling due after more than one year
(23,362)
(28,436)
Net assets
26,582
29,748
Capital and reserves
26,582
29,748
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2026
2025
Number
Number
Employees
2
2

Conceptual Design Associates Limited is a private company limited by shares incorporated in England and Wales. The registered office is Upper Floor, Lynx House, Ferndown, Northwood Hills, Middlesex, England.

For the 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.

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.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

CONCEPTUAL DESIGN ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026
31 January 2026
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 20 July 2026
Mr G Palma
Director
Company registration number 05027637 (England and Wales)
2026-01-31 2025-02-01 false false CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr G Palma Mrs R DiPalma false 05027637 2025-02-01 2026-01-31 05027637 2026-01-31 05027637 2025-01-31 05027637 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 05027637 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 05027637 core:Non-currentFinancialInstruments 2026-01-31 05027637 core:Non-currentFinancialInstruments 2025-01-31 05027637 2024-02-01 2025-01-31 05027637 bus:Director1 2025-02-01 2026-01-31 05027637 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 05027637 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 05027637 bus:Micro-entities 2025-02-01 2026-01-31 05027637 bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 05027637 bus:CompanySecretary1 2025-02-01 2026-01-31 05027637 bus:FullAccounts 2025-02-01 2026-01-31 xbrli:pure xbrli:shares iso4217:GBP