REGISTERED NUMBER: 08824715 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 30 March 2026

for

Concept Loft Rooms Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Jake Skipper

REGISTERED OFFICE:

4 Capricorn Centre

Cranes Farm Road

Basildon

Essex

SS14 3JJ

REGISTERED NUMBER:

08824715 (England and Wales)

ACCOUNTANTS:

Robert Lewis Accountants

4 Capricorn Centre

Cranes Farm Road

Basildon

Essex

SS14 3JJ

FIXED ASSETS

Tangible assets

4

30,847

1,202

CURRENT ASSETS

Stocks

-

47,600

Debtors

5

15,218

1,200

Cash at bank

59,651

64,860

74,869

113,660

CREDITORS

Amounts falling due within one year

6

73,689

41,946

NET CURRENT ASSETS

1,180

71,714

TOTAL ASSETS LESS CURRENT LIABILITIES

32,027

72,916

CREDITORS

Amounts falling due after more than one year

7

(24,126

)

(13,596

)

PROVISIONS FOR LIABILITIES

(7,545

)

-

NET ASSETS

356

59,320

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

256

59,220

SHAREHOLDERS' FUNDS

356

59,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 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 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 20 October 2026 and were signed by:

Jake Skipper - Director

1.	STATUTORY INFORMATION

Concept Loft Rooms Ltd 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

1,544

Additions

35,090

At 30 March 2026

36,634

DEPRECIATION

At 1 April 2025

342

Charge for period

5,445

At 30 March 2026

5,787

NET BOOK VALUE

At 30 March 2026

30,847

At 31 March 2025

1,202

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.26

31.3.25

£

£

Trade debtors

-

1,200

Other debtors

15,218

-

15,218

1,200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.26

31.3.25

£

£

Bank loans and overdrafts

3,418

-

Hire purchase contracts

5,032

-

Trade creditors

34,223

2,276

Taxation and social security

28,423

38,651

Other creditors

2,593

1,019

73,689

41,946

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.3.26

31.3.25

£

£

Bank loans

-

13,596

Hire purchase contracts

24,126

-

24,126

13,596