1 April 2025 false No description of principal activity Taxfiler 2024.6 06422352business:PrivateLimitedCompanyLtd2025-04-012026-01-31 064223522025-03-31 064223522025-04-012026-01-31 06422352business:AuditExempt-NoAccountantsReport2025-04-012026-01-31 06422352business:FilletedAccounts2025-04-012026-01-31 064223522026-01-31 06422352business:Director12025-04-012026-01-31 06422352business:RegisteredOffice2025-04-012026-01-31 064223522025-03-31 06422352core:WithinOneYear2026-01-31 06422352core:WithinOneYear2025-03-31 06422352core:AfterOneYear2026-01-31 06422352core:AfterOneYear2025-03-31 06422352core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 06422352core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 06422352core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 06422352core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 06422352core:PreviouslyStatedAmount2026-01-31 06422352core:PreviouslyStatedAmount2025-03-31 06422352business:SmallEntities2025-04-012026-01-31 06422352countries:EnglandWales2025-04-012026-01-31 06422352core:FurnitureFittings2025-04-012026-01-31 06422352core:ComputerEquipment2025-04-012026-01-31 06422352core:FurnitureFittings2025-03-31 06422352core:ComputerEquipment2025-03-31 06422352core:FurnitureFittings2026-01-31 06422352core:ComputerEquipment2026-01-31 064223522024-04-012025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 06422352 (England and Wales)
Concept Estate Agents Limited Unaudited accounts for the period from 1 April 2025 to 31 January 2026
Concept Estate Agents Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Concept Estate Agents Limited Company Information for the period from 1 April 2025 to 31 January 2026
Director
Nausheen Ayeshia Sadique
Company Number
06422352 (England and Wales)
Registered Office
172 Tooting High Street London SW17 0RT England
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Concept Estate Agents Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
16,330 
17,001 
Current assets
Debtors
5
1,388,094 
731,715 
Cash at bank and in hand
198,275 
116,274 
1,586,369 
847,989 
Creditors: amounts falling due within one year
6
(1,259,522)
(605,278)
Net current assets
326,847 
242,711 
Total assets less current liabilities
343,177 
259,712 
Creditors: amounts falling due after more than one year
7
(25,811)
(28,218)
Net assets
317,366 
231,494 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
317,364 
231,492 
Shareholders' funds
317,366 
231,494 
For the period 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 members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2026 and were signed on its behalf by
Nausheen Ayeshia Sadique Director Company Registration No. 06422352
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Concept Estate Agents Limited Notes to the Accounts for the period from 1 April 2025 to 31 January 2026
1
Statutory information
Concept Estate Agents Limited is a private company, limited by shares, registered in England and Wales, registration number 06422352. The registered office is 172 Tooting High Street, London, SW17 0RT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Reducing balance @ 20%
Computer equipment
Reducing balance @ 15%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
29,365 
24,088 
53,453 
Additions
2,300 
789 
3,089 
At 31 January 2026
31,665 
24,877 
56,542 
Depreciation
At 1 April 2025
16,773 
19,679 
36,452 
Charge for the period
2,980 
780 
3,760 
At 31 January 2026
19,753 
20,459 
40,212 
Net book value
At 31 January 2026
11,912 
4,418 
16,330 
At 31 March 2025
12,592 
4,409 
17,001 
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Concept Estate Agents Limited Notes to the Accounts for the period from 1 April 2025 to 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
467,950 
278,665 
Amounts due from group undertakings etc.
388,856 
260,860 
Other debtors
531,288 
192,190 
1,388,094 
731,715 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
50,334 
29,510 
Taxes and social security
26,925 
59,855 
Other creditors
1,142,968 
477,313 
Accruals
39,295 
38,600 
1,259,522 
605,278 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
25,811 
28,218 
8
Average number of employees
During the period the average number of employees was 4 (2025: 5).
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