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Company Registration No. 11328550 (England and Wales)
Concept Capital Investments Ltd Unaudited accounts for the period from 31 January 2025 to 31 January 2026
Concept Capital Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Concept Capital Investments Ltd Company Information for the period from 31 January 2025 to 31 January 2026
Director
Areeb Azam
Secretary
Concept Realty Group Limited
Company Number
11328550 (England and Wales)
Registered Office
174 Tooting High Street London SW17 0RT England
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Concept Capital Investments Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
1,730,965 
1,730,965 
Current assets
Debtors
5
68,615 
37,610 
Cash at bank and in hand
6,887 
8,168 
75,502 
45,778 
Creditors: amounts falling due within one year
6
(25,992)
(28,674)
Net current assets
49,510 
17,104 
Total assets less current liabilities
1,780,475 
1,748,069 
Creditors: amounts falling due after more than one year
7
(1,743,838)
(1,721,515)
Net assets
36,637 
26,554 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
36,537 
26,454 
Shareholders' funds
36,637 
26,554 
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 30 October 2026 and were signed on its behalf by
Areeb Azam Director Company Registration No. 11328550
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Concept Capital Investments Ltd Notes to the Accounts for the period from 31 January 2025 to 31 January 2026
1
Statutory information
Concept Capital Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11328550. The registered office is 174 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.
4
Investment property
2026 
£ 
Fair value at 31 January 2025
1,730,965 
At 31 January 2026
1,730,965 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,670 
- 
Amounts due from group undertakings etc.
50,610 
- 
Other debtors
15,335 
37,610 
68,615 
37,610 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
- 
6,971 
Amounts owed to group undertakings and other participating interests
5,000 
- 
Taxes and social security
6,365 
4,000 
Loans from directors
- 
6,988 
Accruals
14,627 
10,715 
25,992 
28,674 
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Concept Capital Investments Ltd Notes to the Accounts for the period from 31 January 2025 to 31 January 2026
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
989,625 
967,302 
Other creditors
754,213 
754,213 
1,743,838 
1,721,515 
8
Average number of employees
During the period the average number of employees was 0 (2025: 0).
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