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Registered Number: 12064412


 

 

 

CCI DELIVERY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SOLENT ACCOUNTING LIMITED
30 June 2023



....................................................
SOLENT ACCOUNTING LIMITED
Unit 1
8 Park Road South
Havant
PO9 1HB
20 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 4,119    4,880 
4,119    4,880 
Current assets      
Debtors 15,857    17,108 
Cash at bank and in hand 3,977    5,127 
19,834    22,235 
Creditors: amount falling due within one year (11,758)   (1,978)
Net current assets 8,076    20,257 
 
Total assets less current liabilities 12,195    25,137 
Creditors: amount falling due after more than one year 5,511    (48,790)
Net assets 17,706    (23,653)
 

Capital and reserves
     
Profit and loss account 17,706    (23,653)
Shareholder's funds 17,706    (23,653)
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 February 2024 and were signed by:


-------------------------------
Catalin Ionut Cheles
Director
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General Information
CCI DELIVERY LTD is a private company, limited by shares, registered in , registration number 12064412, registration address 145 Groundwell Road, Swindon, SN1 2NA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 12,330    11,844 
Social security costs 92    290 
Pension costs, defined contribution plan 444    470 
Other staff costs 278    83 
13,144    12,687 
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 July 2022 7,000    7,000 
Additions  
Disposals  
At 30 June 2023 7,000    7,000 
Depreciation
At 01 July 2022 2,120    2,120 
Charge for year 761    761 
On disposals  
At 30 June 2023 2,881    2,881 
Net book values
Closing balance as at 30 June 2023 4,119    4,119 
Opening balance as at 01 July 2022 4,880    4,880 


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