Concept UK Limited - Accounts to registrar (filleted) - small 18.2
Concept UK Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| CONCEPT UK LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED |
| 31ST DECEMBER 2018 |
| CONCEPT UK LIMITED (REGISTERED NUMBER: 02550245) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST DECEMBER 2018 |
| Page |
| Statement of Financial Position | 1 | to | 2 |
| CONCEPT UK LIMITED (REGISTERED NUMBER: 02550245) |
| STATEMENT OF FINANCIAL POSITION |
| 31ST DECEMBER 2018 |
| 2018 | 2017 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| PREPAYMENTS AND ACCRUED INCOME |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| ACCRUALS AND DEFERRED INCOME | ( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Concept UK Limited is a |
| company's registered number and registered office address are as below: |
| Registered number: | 02550245 |
| Registered office: | 57 Shrivenham Hundred Business Park |
| Majors Road |
| Watchfield |
| SWINDON |
| Wiltshire |
| SN6 8TY |
| 2. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was 5 (2017 - |
| 3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended |
| 31st December 2018 and 31st December 2017: |
| 2018 | 2017 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of year |
| CONCEPT UK LIMITED (REGISTERED NUMBER: 02550245) |
| STATEMENT OF FINANCIAL POSITION - continued |
| 31ST DECEMBER 2018 |
| NOTES TO THE FINANCIAL STATEMENTS |
| 3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of year |
| The loans have been provided interest free and have no fixed repayment date. |
| 4. | OTHER FINANCIAL COMMITMENTS |
| The company had total operating lease commitments at the year end of £27,091 (2017 - £49,066) |
| The directors acknowledge their 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 were approved by the Board of Directors on its behalf by: |