CONCEPT UK LIMITED - Accounts

CONCEPT UK LIMITED - Accounts

CONCEPT UK LIMITED - Company Information

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1 January 2013 1 0 02550245 2013-01-01 2013-12-31 02550245 2012-12-31 02550245 2013-12-31 02550245 2012-12-31 02550245 uk-bus:Director1 2013-01-01 2013-12-31 02550245 uk-gaap:LandBuildings 2013-01-01 2013-12-31 02550245 uk-gaap:FixturesFittings 2013-01-01 2013-12-31 02550245 uk-gaap:PlantMachinery 2013-01-01 2013-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
  Registered number
  02550245
 
  CONCEPT UK LIMITED  
  Abbreviated Unaudited Accounts  
  for the year ended  
  31 December 2013  
 
 

CONCEPT UK LIMITED
Balance Sheet
as at 31 December 2013

Notes   2013
£		   2012
£
Fixed Assets 2
Tangible Assets 1,701 7,094
1,701 7,094
Current Assets
Stocks 2,012 4,054
Debtors 14,118 110,937
Cash at bank and in hand 253,711 59,410
269,841 174,401
Creditors: amounts falling due within one year 165,354 143,893
Net Current Assets / (Liabilities) 104,487 30,508
Total Assets Less Current Liabilities 106,188 37,602
Provisions For Liabilities 65 546
Total Net Assets (Liabilities) 106,123 37,056
Capital and reserves
Called up share capital 3 100 100
Profit & Loss Account 106,023 36,956
Shareholders' Funds 106,123 37,056

 
 

CONCEPT UK LIMITED
Balance Sheet
as at 31 December 2013



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

For the year ending 31 December 2013 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.

Signed on behalf of the board of directors

 

...............................

S Lloyd Tapper

Director


Approved by the board on 10 September 2014


 
 

CONCEPT UK LIMITED
Notes to the Accounts
for the year ended 31 December 2013

1. Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding VAT having regard to the fulfilment of contractual obligations.

Tangible fixed assets depreciation policy
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Land & buildings 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Plant & machinery 25% Straight Line

Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

 
 
2. Fixed Assets
Tangible Fixed Assets Total
Cost £ £
At 31 December 2012 31,795 31,795
Disposals 4,467 4,467
At 31 December 2013 27,328 27,328
 
Depreciation
At 31 December 2012 24,701 24,701
On disposals 2,914 2,914
Charge for period 3,840 3,840
At 31 December 2013 25,627 25,627
 
Net book values
At 31 December 2013 1,701 1,701

 
 
3. Share Capital
2013 2012
£ £
Allotted, called up and fully paid:
38 (2012: 38) Ordinary A shares of £1.00 each 38 38
24 (2012: 24) Ordinary B shares of £1.00 each 24 24
19 (2012: 19) Ordinary C shares of £1.00 each 19 19
19 (2012: 19) Ordinary D shares of £1.00 each 19 19
100 100