Registered number
09974048
CCNet Limited
Filleted Accounts
31 January 2023
CCNet Limited
Registered number: 09974048
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 19,729 27,913
Current assets
Debtors 4 2,401 2,401
Cash at bank and in hand 26,669 29,516
29,070 31,917
Creditors: amounts falling due within one year 5 (4,769) (4,473)
Net current assets 24,301 27,444
Net assets 44,030 55,357
Capital and reserves
Called up share capital 1 1
Profit and loss account 44,029 55,356
Shareholder's funds 44,030 55,357
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr C Cox
Director
Approved by the board on 20 October 2023
CCNet Limited
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures & Fittings 25% straight line basis
Plant and machinery 25% straight line basis
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 2
3 Tangible fixed assets
Fixtures & Fittings Plant and machinery etc Total
£ £ £
Cost
At 1 February 2022 33,887 4,290 38,177
Additions 1,361 - 1,361
At 31 January 2023 35,248 4,290 39,538
Depreciation
At 1 February 2022 8,472 1,792 10,264
Charge for the year 8,472 1,073 9,545
At 31 January 2023 16,944 2,865 19,809
Net book value
At 31 January 2023 18,304 1,425 19,729
At 31 January 2022 25,415 2,498 27,913
4 Debtors 2023 2022
£ £
Other debtors 2,401 2,401
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 4,769 4,473
6 Other information
CCNet Limited is a private company limited by shares and incorporated in England. Its registered office is:
Devonshire House
582 Honeypot Lane
Stanmore
HA7 1JS
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