Concept Construction Projects Ltd
|
Registered Number
:
11708644
|
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2021
Concept Construction Projects Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Concept Construction Projects Ltd
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
18,059
22,186
2
18,059
22,186
-
58,000
3
Trade and other receivables
|
34,626
438,832
4
198,852
Cash and cash equivalents
|
347,349
844,181
233,478
Trade and other payables
:
amounts falling due within one
|
year
|
(149,516)
(704,527)
5
83,962
139,654
Net current assets
Total assets less current liabilities
|
157,713
106,148
Trade and other payables
:
amounts falling due after more
|
than one year
|
(50,000)
(34,292)
6
(3,431)
(4,215)
Provisions for liabilities
|
119,990
Net assets
51,933
103
103
119,938
51,881
(51)
(51)
119,990
51,933
Shareholders' funds
For the year ended 30 November 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
1 of 4
For the year ended 30 November 2021
Concept Construction Projects Ltd
Statement of Financial Position Continued
Mr Jonathan Naylor Director
|
These financial statements were approved and authorised for issue by the Board on 15 December 2021 and were signed by:
|
The notes form part of these financial statements
|
2 of 4
For the year ended 30 November 2021
Concept Construction Projects Ltd
Notes to the Financial Statements
Statutory Information
Concept Construction Projects Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
11708644
.
|
Good Hope Mill
107 Cavendish Street
Ashton-Under-Lyne
England
OL6 7SW
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer Equipment
Motor Vehicles
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
2
.
Property
,
plant and equipment
|
28,609
2,509
550
25,550
686
686
-
-
25,550
550
3,195
29,295
Provision for depreciation and impairment
|
6,423
1,230
83
5,110
Charge for year
4,813
655
70
4,088
11,236
1,885
153
9,198
16,352
397
1,310
18,059
20,440
467
1,279
22,186
3 of 4
For the year ended 30 November 2021
Concept Construction Projects Ltd
Notes to the Financial Statements Continued
2020
2021
58,000
-
4
.
Trade and other receivables
|
2020
2021
438,832
34,626
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
10,800
-
457,774
113,764
Taxation and social security
|
233,955
34,617
1,998
1,135
704,527
149,516
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
34,292
50,000
7
.
Average number of persons employed
|
During the year the average number of employees was 5 (2020 : 2)
4 of 4