Company Registration No. 10317549 (England and Wales)
Concept Creative Ltd
Unaudited accounts
for the period from 8 August 2016 to 31 August 2017
Concept Creative Ltd
Unaudited accounts
Contents
Concept Creative Ltd
Company Information
for the period from 8 August 2016 to 31 August 2017
Secretary
Exceed Cosec Services Limited
Company Number
10317549 (England and Wales)
Registered Office
37A GWYDYR MANSIONS
HOLLAND ROAD
HOVE
EAST SUSSEX
BN3 1JW
Accountants
Exceed CA Limited
Bank House
81 St. Judes Road
Englefield Green
Egham
TW20 0DF
Concept Creative Ltd
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Concept Creative Ltd for the period from 8 August 2016 to 31 August 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Concept Creative Ltd for the period from
8 August 2016 to
31 August 2017 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Exceed CA Limited
Chartered Accountants
Bank House
81 St. Judes Road
Englefield Green
Egham
TW20 0DF
4 May 2018
Concept Creative Ltd
Statement of financial position
as at
31 August 2017
Cash at bank and in hand
1,149
Creditors: amounts falling due within one year
(20,714)
Net current liabilities
(19,435)
Called up share capital
100
Profit and loss account
(19,535)
Shareholders' funds
(19,435)
For the period ending 31 August 2017 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 4 May 2018.
Roddy Clarke
Director
Company Registration No. 10317549
Concept Creative Ltd
Notes to the Accounts
for the period from 8 August 2016 to 31 August 2017
Concept Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 10317549. The registered office is 37A GWYDYR MANSIONS, HOLLAND ROAD, HOVE, EAST SUSSEX, BN3 1JW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
5
Creditors: amounts falling due within one year
2017
Loans from directors
19,684
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
Concept Creative Ltd
Notes to the Accounts
for the period from 8 August 2016 to 31 August 2017
7
Transactions with related parties
Included under creditors is an amount due to Mr R Clarke, the director, of £19,684. This loan is unsecured, interest free and repayable on demand.
The ultimate controlling party is the company's director.
9
Average number of employees
During the period the average number of employees was 1.