Concept UK Limited - Accounts to registrar - small 17.2

Concept UK Limited - Accounts to registrar - small 17.2

CONCEPT UK LIMITED - Company Information

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REGISTERED NUMBER: 02550245 (England and Wales)















CONCEPT UK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2016






CONCEPT UK LIMITED (BY SHARES) (REGISTERED NUMBER: 02550245)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2016










Page

Company Information 1

Balance Sheet 2


CONCEPT UK LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2016







DIRECTORS: R A P Jenkins
P S Jenkins
Mrs S Lloyd-Tapper



SECRETARY: Mrs S Lloyd-Tapper



REGISTERED OFFICE: 57 Shrivenham Hundred Business Park
Majors Road
Watchfield
SWINDON
Wiltshire
SN6 8TY



REGISTERED NUMBER: 02550245 (England and Wales)



ACCOUNTANTS: Morris Owen
Chartered Accountants
43-45 Devizes Road
SWINDON
Wiltshire
SN1 4BG



BANKERS: Bank of Scotland
Moneymarket Accounts Centre
41 South Gyle Street
EDINBURGH
EH12 9BB
Page 1
CONCEPT UK LIMITED (BY SHARES) (REGISTERED NUMBER: 02550245)

BALANCE SHEET
31ST DECEMBER 2016

2016 2015
£    £    £    £   
FIXED ASSETS 2,924 1,867

CURRENT ASSETS 364,769 154,966

PREPAYMENTS AND ACCRUED INCOME 15,770 15,668

CREDITORS
Amounts falling due within one year (245,448 ) (71,375 )
NET CURRENT ASSETS 135,091 99,259
TOTAL ASSETS LESS CURRENT
LIABILITIES
138,015
101,126

ACCRUALS AND DEFERRED INCOME (56,992 ) (48,836 )

PROVISIONS FOR LIABILITIES (3,000 ) (8,000 )
NET ASSETS 78,023 44,290

CAPITAL AND RESERVES 78,023 44,290

NOTE TO THE FINANCIAL STATEMENTS

1. OTHER FINANCIAL COMMITMENTS

The company had total operating lease commitments at the year end of £55,055.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2016 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22nd September 2017 and were
signed on its behalf by:





Mrs S Lloyd-Tapper - Director


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