C2K - Concept to Key Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12921974

C2K - Concept to Key Limited

Filleted Unaudited Financial Statements

31 October 2025

C2K - Concept to Key Limited

Financial Statements

Year ended 31 October 2025

CONTENTS	PAGE

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

C2K - Concept to Key Limited

Officers and Professional Advisers

The board of directors	Mr T.R. Armstrong
	Mr R.P. Armstrong

Registered office	Cysgod Yr Ysgol
	Caergryn Road
	Penygroes
	Carmarthenshire
	Wales
	SA14 7PH

Accountants	James & Uzzell Ltd
	Chartered Certified Accountants
	Axis 15, Axis Court
	Mallard Way
	Riverside Business Park
	Swansea
	SA7 0AJ

C2K - Concept to Key Limited

Statement of Financial Position

31 October 2025

	2025	2024
	£	£
Fixed assets	69,846	89,542
	--------	--------

Current assets	22,818	37,283
Prepayments and accrued income	2,234	-
	--------	--------
	25,052	37,283

Creditors: amounts falling due within one year	21,344	99,082
	--------	--------
NET CURRENT ASSETS/(LIABILITIES)	3,708	( 61,799)
	--------	--------
TOTAL ASSETS LESS CURRENT LIABILITIES	73,554	27,743

Creditors: amounts falling due after more than one year	64,781	-
	--------	--------
	8,773	27,743
	--------	--------

Capital and reserves	8,773	27,743
	------	--------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).

2. PRIOR PERIOD ADJUSTMENT

The previous period is restated to include an issue of share capital on 22nd July 2024.

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.

Directors' responsibilities:

- 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 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 20 August 2026 , and are signed on behalf of the board by:

Tomos Rhys Armstrong

Director

Company registration number: 12921974

C2K - Concept to Key Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.