Company registration number:
12434083
CONCEPT HOMES AND LETTINGS LTD
Unaudited filleted financial statements
31 July 2022
CONCEPT HOMES AND LETTINGS LTD
Contents
Accountant's report
Statement of financial position
CONCEPT HOMES AND LETTINGS LTD
Report to the director on the preparation of the
unaudited statutory financial statements of CONCEPT HOMES AND LETTINGS LTD
Year ended 31 July 2022
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 HOMES AND LETTINGS LTD for the year ended 31 July 2022 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 HOMES AND LETTINGS LTD, as a body, in accordance with the terms of my engagement letter dated 28th February 2022. My work has been undertaken solely to prepare for your approval the financial statements of CONCEPT HOMES AND LETTINGS LTD 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 HOMES AND LETTINGS LTD and its director as a body for my work or for this report.
It is your duty to ensure that CONCEPT HOMES AND LETTINGS LTD 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 HOMES AND LETTINGS LTD. You consider that CONCEPT HOMES AND LETTINGS LTD 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 HOMES AND LETTINGS LTD. 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
Stanford le Hope
Essex
SS17 9AA
12th March 2023
CONCEPT HOMES AND LETTINGS LTD
Statement of financial position
31 July 2022
|
|
|
2022 |
|
2021 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
200,000 |
|
200,000 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
67,243 |
|
12,446 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
83,125) |
|
(
208,940) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
15,882) |
|
(
196,494) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
184,118 |
|
3,506 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
178,884) |
|
- |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
600) |
|
(
480) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
4,634 |
|
3,026 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
4,634 |
|
3,026 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
CONCEPT HOMES AND LETTINGS LTD
Year ended 31 July 2022
For the year ending 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has 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
10 March 2023
, and are signed on behalf of the board by:
Mr F Clowser
Director
Company registration number:
12434083
The company is a private company limited by shares, registered in Engalnd and Wales. The address of the registered office is 15 Lampits Hill, Corringham, Stanford le Hope, Essex, SS17 9AA.