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REGISTERED NUMBER: 06584136 (England and Wales)















Concept Corporate Management Limited

Unaudited Financial Statements for the Year Ended 31 January 2026






Concept Corporate Management Limited (Registered number: 06584136)






Contents of the Financial Statements
for the Year Ended 31 January 2026




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Concept Corporate Management Limited

Company Information
for the Year Ended 31 January 2026







DIRECTOR: G Phagura





REGISTERED OFFICE: 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





REGISTERED NUMBER: 06584136 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG
Page 1
Concept Corporate Management Limited (Registered number: 06584136)

Statement of Financial Position
31 January 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 206,184 188,160

CURRENT ASSETS
Inventories 148,466 148,466
Debtors 5 11,171 51,295
Cash at bank 2,538 1,329
162,175 201,090
CREDITORS
Amounts falling due within one year 6 306,709 329,800
NET CURRENT LIABILITIES (144,534 ) (128,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES 61,650 59,450

CREDITORS
Amounts falling due after more than one
year
7
(15,648
)
(3,334
)

PROVISIONS FOR LIABILITIES (735 ) (735 )
NET ASSETS 45,267 55,381

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 45,266 55,380
SHAREHOLDERS' FUNDS 45,267 55,381

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes on pages 4 to 6 form part of these financial statements

Page 2
Concept Corporate Management Limited (Registered number: 06584136)

Statement of Financial Position - continued
31 January 2026


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 September 2026 and were signed by:





G Phagura - Director


The notes on pages 4 to 6 form part of these financial statements

Page 3
Concept Corporate Management Limited (Registered number: 06584136)

Notes to the Financial Statements
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

Concept Corporate Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income recognition
Turnover represents the fair value of consideration received or receivable derived from the provision of services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - not provided
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Inventories
Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.
In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable which are measured at fair value, with changes recognised in profit or loss.

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 statement of financial position date.


Page 4
Concept Corporate Management Limited (Registered number: 06584136)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
The company has total commitments under non-cancellable operating leases of £6,314.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2025 25,001 173,158 198,159
Additions - 20,000 20,000
At 31 January 2026 25,001 193,158 218,159
DEPRECIATION
At 1 February 2025 - 9,999 9,999
Charge for year - 1,976 1,976
At 31 January 2026 - 11,975 11,975
NET BOOK VALUE
At 31 January 2026 25,001 181,183 206,184
At 31 January 2025 25,001 163,159 188,160

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors - 20,797
Amounts owed by group undertakings 328 328
Other debtors 10,843 30,170
11,171 51,295

Page 5
Concept Corporate Management Limited (Registered number: 06584136)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts 14,422 15,232
Trade creditors 1,466 200
Taxation and social security - 5,158
Other creditors 290,821 309,210
306,709 329,800

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2026 2025
£    £   
Bank loans 15,648 3,334

8. SECURED DEBTS

The following secured debts are included within creditors:

2026 2025
£    £   
Hire purchase contracts 21,632 -

9. LEASE OBLIGATIONS

The company has total operating lease commitments at 31 January 2026 of £6,314.

Page 6