CONCEPT ENGINEERING LIMITED

Company Registration Number:
00859061 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CONCEPT ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CONCEPT ENGINEERING LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 955,389 869,035
Investments: 4 209,176 209,176
Total fixed assets: 1,164,565 1,078,211
Current assets
Stocks: 7,714 7,081
Debtors:   181,379 59,060
Cash at bank and in hand: 5,895,858 5,964,643
Total current assets: 6,084,951 6,030,784
Creditors: amounts falling due within one year: 5 (1,194,391) (1,305,610)
Net current assets (liabilities): 4,890,560 4,725,174
Total assets less current liabilities: 6,055,125 5,803,385
Provision for liabilities: (78,458) (78,458)
Total net assets (liabilities): 5,976,667 5,724,927
Capital and reserves
Called up share capital: 500 500
Revaluation reserve:6420,305420,305
Other reserves: 47,978 47,978
Profit and loss account: 5,507,884 5,256,144
Shareholders funds: 5,976,667 5,724,927

The notes form part of these financial statements

CONCEPT ENGINEERING LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 November 2025
and signed on behalf of the board by:

Name: T A Dunnington
Status: Director

The notes form part of these financial statements

CONCEPT ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONCEPT ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 13 13

CONCEPT ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,036,449
Additions 131,669
Disposals (117,200)
At 31 March 2025 1,050,918
Depreciation
At 01 April 2024 167,414
Charge for year 43,815
On disposals (115,700)
At 31 March 2025 95,529
Net book value
At 31 March 2025 955,389
At 31 March 2024 869,035

CONCEPT ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

FIXED ASSET INVESTMENTS Other investments £ COST OR VALUATION At 1 April 2024and 31 March 2025 209,176 NET BOOK VALUE At 31 March 2025 209,176 At 31 March 2024 209,176 Cost or valuation at 31 March 2025 is represented by: Other investments Valuation in 2022 15,412 Valuation in 2024 32,564 Cost 161,200 ----------- 209,176 -----------

CONCEPT ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 £ £ Trade creditors 384,876 508,784 Taxation and social security 298,882 300,219 Other creditors 510,633 496,607 ------------- ------------ 1,194,391 1,305,610 ------------ -------------

CONCEPT ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Revaluation reserve

2025
£
Balance at 01 April 2024 420,305
Surplus or deficit after revaluation 0
Balance at 31 March 2025 420,305