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12352073 dpl-frs:CostSales dpl-frs:Item12 2019-12-05 12352073 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 12352073 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-06 2020-12-31 12352073 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-06 2020-12-31 12352073 1 2019-12-06 2020-12-31 12352073 frs-countries:EnglandWales 2019-12-06 2020-12-31
Registered number: 12352073
C.C. Properties Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Pecuniary Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12352073
31 December 2021 31 December 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,744,411 1,744,411
1,744,411 1,744,411
CURRENT ASSETS
Debtors 4 2,500 2,500
Cash at bank and in hand 557 11,993
3,057 14,493
Creditors: Amounts Falling Due Within One Year 5 (737,026 ) (729,691 )
NET CURRENT ASSETS (LIABILITIES) (733,969 ) (715,198 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,010,442 1,029,213
Creditors: Amounts Falling Due After More Than One Year 6 (1,036,651 ) (1,036,685 )
NET LIABILITIES (26,209 ) (7,472 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (27,209 ) (8,472 )
SHAREHOLDERS' FUNDS (26,209) (7,472)
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Xiaoe Qian
Director
12/09/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
At 31 December 2021 the company had net current liabilities of £733,969 (2020 - £715,198) . However, the going concern basis of preparation of the financial statements is considered to be appropriate as £736,526 (2020 - £726,026 is due to the company's director who has confirmed her support of the company for the foreseeable future.

The director is satisfied that despite the Coronavirus pandemic, it is appropriate for the company's financial
statements to be prepared on a going concern basis. The pandemic has resulted in a number of uncertainties
arising and the director has taken steps to minimise the effect on the company and will continue to do so. In
the circumstances she has concluded that no adjustments are required to the financial statements at this time.
1.3. Turnover
Turnover represents the fair value of the rental income recieved.
1.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Tangible Assets
Investment Properties
£
Cost
As at 1 January 2021 1,744,411
As at 31 December 2021 1,744,411
Net Book Value
As at 31 December 2021 1,744,411
As at 1 January 2021 1,744,411
4. Debtors
31 December 2021 31 December 2020
£ £
Due within one year
Other debtors 2,500 2,500
2,500 2,500
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 December 2020
£ £
Accruals and deferred income 500 3,665
Director's loan account 736,526 726,026
737,026 729,691
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2021 31 December 2020
£ £
Bank loans 1,036,651 1,036,685
1,036,651 1,036,685
Of the creditors falling due within and after more than one year the following amounts are due after more than five years.
31 December 2021 31 December 2020
£ £
Bank loans and overdrafts 1,036,651 1,036,685
7. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
31 December 2021 31 December 2020
£ £
Bank loans and overdrafts 1,036,651 1,036,685
8. Share Capital
31 December 2021 31 December 2020
Allotted, Called up and fully paid 1,000 1,000
9. General Information
C.C. Properties Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12352073 . The registered office is 8 Bittern Way, Penarth, CF64 5FS.
Page 4