REGISTERED NUMBER: 03250528

Unaudited Financial Statements

for the Year Ended 25 February 2025

for

Concept Filter Products Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

AD Worthington

REGISTERED OFFICE:

Unit 5, Bredbury Court

Ashton Roadte

Bredbury

Stockport

SK6 2QB

REGISTERED NUMBER:

03250528

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

FIXED ASSETS

Tangible assets

4

22,587

30,116

CURRENT ASSETS

Stocks

5

1,200

1,200

Debtors

6

919,140

915,094

920,340

916,294

CREDITORS

Amounts falling due within one year

7

(386,218

)

(293,613

)

NET CURRENT ASSETS

534,122

622,681

TOTAL ASSETS LESS CURRENT LIABILITIES

556,709

652,797

CREDITORS

Amounts falling due after more than one year

8

-

(118,613

)

NET ASSETS

556,709

534,184

CAPITAL AND RESERVES

Called up share capital

12,100

12,100

Retained earnings

544,609

522,084

SHAREHOLDERS' FUNDS

556,709

534,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 February 2025 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 24 November 2025 and were signed by:

AD Worthington - Director

1.	STATUTORY INFORMATION

Concept Filter Products Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 26 February 2024

and 25 February 2025

45,547

153,591

44,799

243,937

DEPRECIATION

At 26 February 2024

38,709

130,313

44,799

213,821

Charge for year

1,710

5,819

-

7,529

At 25 February 2025

40,419

136,132

44,799

221,350

NET BOOK VALUE

At 25 February 2025

5,128

17,459

-

22,587

At 25 February 2024

6,838

23,278

-

30,116

5.

STOCKS

2025

2024

£

£

Stocks

1,200

1,200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

919,140

915,094

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

180,844

16,836

Trade creditors

149,685

184,007

Tax

43,163

53,621

VAT

12,526

39,149

386,218

293,613

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans more 5 yr by instal

-

118,613

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

118,613