Concept Mechanical Limited - Accounts to registrar (filleted) - small 23.2.5

Concept Mechanical Limited - Accounts to registrar (filleted) - small 23.2.5

CONCEPT MECHANICAL LIMITED - Company Information

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REGISTERED NUMBER: 11782736 (England and Wales)













CONCEPT MECHANICAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023





Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ








CONCEPT MECHANICAL LIMITED (REGISTERED NUMBER: 11782736)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CONCEPT MECHANICAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mr. N J Kelly
Mr. C Sweeney





REGISTERED OFFICE: Unit 2 Atlantic Point
Atlantic Trading Estate
Barry
CF63 3AA





REGISTERED NUMBER: 11782736 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ
Page 1
CONCEPT MECHANICAL LIMITED (REGISTERED NUMBER: 11782736)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 803,124 743,046
Cash at bank 74,786 96,601
877,910 839,647
CREDITORS
Amounts falling due within one year 5 499,827 531,746
NET CURRENT ASSETS 378,083 307,901
TOTAL ASSETS LESS CURRENT LIABILITIES 378,083 307,901

CREDITORS
Amounts falling due after more than one year 6 86,717 112,493
NET ASSETS 291,366 195,408

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 291,166 195,208
SHAREHOLDERS' FUNDS 291,366 195,408

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

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 notes form part of these financial statements

Page 2 continued...
CONCEPT MECHANICAL LIMITED (REGISTERED NUMBER: 11782736)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:




Mr. N J Kelly - Director Mr. C Sweeney - Director




Mr N J Isaacs - Director


The notes form part of these financial statements

Page 3
CONCEPT MECHANICAL LIMITED (REGISTERED NUMBER: 11782736)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Concept Mechanical Limited is a private company, limited by shares , registered in England and Wales. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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 3 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 329,313 275,100
Amounts owed by group undertakings 377,175 382,193
Other debtors 96,636 85,753
803,124 743,046

Page 4 continued...
CONCEPT MECHANICAL LIMITED (REGISTERED NUMBER: 11782736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 29,450 32,925
Trade creditors 226,869 283,160
Taxation and social security 9,193 (3,719 )
Other creditors 234,315 219,380
499,827 531,746

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 86,717 112,493

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
180 Ordinary A £1 180 180
20 Ordinary B £1 20 20
200 200

Page 5