Coceptual Limited

Registered number: 11749723

	2026	2025
	£	£

Current assets	2,952	5,893
Creditors: Amounts Falling Due Within One Year	(1,596 )	(5,163 )

NET CURRENT ASSETS	1,356	730

TOTAL ASSETS LESS CURRENT LIABILITIES	1,356	730

NET ASSETS	1,356	730

CAPITAL AND RESERVES	1,356	730

Notes

1. General Information

Coceptual Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11749723 . The registered office is Suite 7, Second Floor, Apple Market Hub, 9 Crown Passage, Kingston Upon Thames, KT1 1JD.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	1	1

	1	1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mrs Sarah Baroen	-	6,000	(6,000 )	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 2026 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mrs Sarah Baroen

Director

15/10/2026