Company registration number:
08161128
CONCEPT CONTRACTS LIMITED
Unaudited filleted financial statements
31 July 2020
CONCEPT CONTRACTS LIMITED
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
CONCEPT CONTRACTS LIMITED
Directors and other information
|
|
|
|
|
Director
|
Mr F Clowser
|
(Resigned 6th February 2020)
|
|
|
Mr M Yuen
|
|
|
|
|
|
|
|
|
|
|
Company number
|
08161128
|
|
|
|
|
|
|
|
|
|
|
Registered office
|
15 Lampits Hill
|
|
|
|
Corringham
|
|
|
|
Essex
|
|
|
|
SS17 9AA
|
|
|
|
|
|
|
|
|
|
|
Business address
|
66 Woodbrooke Way
|
|
|
|
Corringham
|
|
|
|
Essex
|
|
|
|
SS17 9DW
|
|
|
|
|
|
|
|
|
|
|
Accountant
|
A.W. Fenn & Co
|
|
|
|
15 Lampits Hill
|
|
|
|
Corringham
|
|
|
|
Essex
|
|
|
|
SS17 9AA
|
|
|
|
|
|
CONCEPT CONTRACTS LIMITED
Report to the director on the preparation of the
unaudited statutory financial statements of CONCEPT CONTRACTS LIMITED
Year ended 31st July 2020
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of CONCEPT CONTRACTS LIMITED for the year ended 31st July 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of CONCEPT CONTRACTS LIMITED, as a body, in accordance with the terms of my engagement letter dated October 2012. My work has been undertaken solely to prepare for your approval the financial statements of CONCEPT CONTRACTS LIMITED and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than CONCEPT CONTRACTS LIMITED and its director as a body for my work or for this report.
It is your duty to ensure that CONCEPT CONTRACTS LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CONCEPT CONTRACTS LIMITED. You consider that CONCEPT CONTRACTS LIMITED is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of CONCEPT CONTRACTS LIMITED. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A.W. Fenn & Co
Chartered Certified Accountants
15 Lampits Hill
Corringham
Essex
SS17 9AA
26th March 2021
CONCEPT CONTRACTS LIMITED
Statement of financial position
31st July 2020
|
|
|
2020
|
|
2019
|
|
|
|
|
|
£
|
|
£
|
|
|
|
|
|
|
|
|
|
|
Fixed assets
|
|
|
961
|
|
5,677
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
304,725
|
|
262,852
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
(
191,616)
|
|
(
128,831)
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Net current assets
|
|
|
113,109
|
|
134,021
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
114,070
|
|
139,698
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
(
105,624)
|
|
(
130,400)
|
|
|
|
|
|
|
|
|
|
|
Provisions for liabilities
|
|
|
(
1,177)
|
|
(
2,074)
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income
|
|
|
(
2,349)
|
|
(
2,511)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______
|
|
_______
|
|
|
Net assets
|
|
|
4,920
|
|
4,713
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
4,920
|
|
4,713
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
CONCEPT CONTRACTS LIMITED
Year ended 31st July 2020
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2019:
4
).
For the year ending 31 July 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 March 2021
, and are signed on behalf of the board by:
Mr M Yuen
Director
Company registration number:
08161128
The company is a private company limited by shares, registered in England and Wales.