CONCEPT PERSONNEL LIMITED

Company Registration Number:
04682213 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

CONCEPT PERSONNEL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

CONCEPT PERSONNEL LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 6,349 9,353
Investments: 4 10 10
Total fixed assets: 6,359 9,363
Current assets
Debtors:   33,135 19,286
Cash at bank and in hand: 11,347 18,574
Total current assets: 44,482 37,860
Creditors: amounts falling due within one year:   (50,661) (31,427)
Net current assets (liabilities): (6,179) 6,433
Total assets less current liabilities: 180 15,796
Total net assets (liabilities): 180 15,796
Capital and reserves
Called up share capital: 170 170
Profit and loss account: 10 15,626
Shareholders funds: 180 15,796

The notes form part of these financial statements

CONCEPT PERSONNEL LIMITED

Balance sheet statements

For the year ending 28 February 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 11 November 2025
and signed on behalf of the board by:

Name: Miss Joanne Carter
Status: Director

The notes form part of these financial statements

CONCEPT PERSONNEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fixtures, fittings & equipment - 15% straight line Motor vehicles - 25% straight line

CONCEPT PERSONNEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 5 8

CONCEPT PERSONNEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 72,579
Disposals (53,467)
At 28 February 2025 19,112
Depreciation
At 29 February 2024 63,226
Charge for year 3,004
On disposals (53,467)
At 28 February 2025 12,763
Net book value
At 28 February 2025 6,349
At 28 February 2024 9,353

CONCEPT PERSONNEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Fixed investments

The company acquired 100% of the share capital in Onyx Recruitment Associates Limited in December 2023. Cost of the investment b/f & c/f 10.00

CONCEPT PERSONNEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Loans to directors

Name of director receiving advance or credit: Miss Joanne Carter
Description of the loan: Funds temporarily loaned from company, repaid to company following year end.
£
Balance at 29 February 2024 0
Advances or credits made: 8,250
Balance at 28 February 2025 8,250
Name of director receiving advance or credit: Mrs Michelle Theuma
Description of the loan: Funds drawn from company, repaid following year end
£
Balance at 29 February 2024 0
Advances or credits made: 250
Balance at 28 February 2025 250

CONCEPT PERSONNEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Related party transactions

Name of the related party: Onyx Recruitment Associates Limited
Relationship:
100% owned subsiduary
Description of the Transaction: Funds transferred to Onyx to settle outstanding liabilities of the business.
£
Balance at 29 February 2024 0
Balance at 28 February 2025 11,930