REGISTERED NUMBER: 16078267 (England and Wales)

Unaudited Financial Statements

for the Period 13 November 2024 to 30 November 2025

for

Concept Tiles Limited

Page

Balance Sheet

1

Chartered Accountants' Report

4

FIXED ASSETS

34,100

CURRENT ASSETS

162,211

CREDITORS

Amounts falling due within one year

(143,183

)

NET CURRENT ASSETS

19,028

TOTAL ASSETS LESS CURRENT LIABILITIES

53,128

CAPITAL AND RESERVES

53,128

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Concept Tiles Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16078267

Registered office:

Unit 5

Building 17

The Ordnance Depot

Weedon

Northamptonshire

NN7 4PS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2025:

£

S L Morren

Balance outstanding at start of period

-

Amounts advanced

55,838

Amounts repaid

(64,573

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(8,735

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

S L Morren - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Concept Tiles Limited for the period ended 30 November 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Concept Tiles Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Concept Tiles Limited and state those matters that we have agreed to state to the Board of Directors of Concept Tiles Limited, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Concept Tiles Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Concept Tiles Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Concept Tiles Limited. You consider that Concept Tiles Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Concept Tiles Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

CED Accountancy Services Limited

1 Lucas Bridge Business Park

1 Old Greens Norton Road

Towcester

Northamptonshire

NN12 8AX

11 August 2026