Concourse Computer Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01960331

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,512		2,569

			2,512		2,569
CURRENT ASSETS
Work in progress	5	-		3,842
Debtors	6	36,280		37,386
Cash at bank and in hand		12,522		12,177

		48,802		53,405
Creditors: Amounts Falling Due Within One Year	7	(9,228 )		(21,654 )

NET CURRENT ASSETS (LIABILITIES)			39,574		31,751

TOTAL ASSETS LESS CURRENT LIABILITIES			42,086		34,320

NET ASSETS			42,086		34,320

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			41,986		34,220

SHAREHOLDERS' FUNDS			42,086		34,320

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Concourse Computer Services Limited

Balance Sheet (continued)

As At 31 December 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 D P Spowage

Director

1 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Concourse Computer Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01960331 . The registered office is Building Society Chambers, Wesley Street, Otley, LS21 1AZ.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	100% fully written off
Plant & Machinery	25%
Office & Computer Equipment	25%

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Office & Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	7,089	32,752	11,323	51,164
Additions	-	-	780	780

As at 31 December 2025	7,089	32,752	12,103	51,944

...CONTINUED

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Concourse Computer Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	7,089	32,752	8,754	48,595
Provided during the period	-	-	837	837

As at 31 December 2025	7,089	32,752	9,591	49,432

Net Book Value
As at 31 December 2025	-	-	2,512	2,512

As at 1 January 2025	-	-	2,569	2,569

5. Work in progress

	2025	2024
	£	£
Work in progress	-	3,842

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	139	1,248
Amounts recoverable on contracts	35,865	35,865
Other debtors	276	273

	36,280	37,386

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	472	334
Other creditors	8,276	19,907
Taxation and social security	480	1,413

	9,228	21,654

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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