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REGISTERED NUMBER: 12359416 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 December 2023

for

CCR Equestrian Ltd

CCR Equestrian Ltd (Registered number: 12359416)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


CCR Equestrian Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: C C Ractliffe





REGISTERED OFFICE: Chambers Farm Naas Lane
Brookthorpe
Gloucester
Gloucestershire
GL4 0XA





REGISTERED NUMBER: 12359416 (England and Wales)





ACCOUNTANTS: Chandler and Partners Limited
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
CCR Equestrian Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CCR Equestrian Ltd for the year ended 31 December 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of CCR Equestrian Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CCR Equestrian Ltd and state those matters that we have agreed to state to the director of CCR Equestrian Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CCR Equestrian Ltd and its director for our work or for this report.

It is your duty to ensure that CCR Equestrian 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 loss of CCR Equestrian Ltd. You consider that CCR Equestrian Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CCR Equestrian Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Chandler and Partners Limited
5 Moor Street
Worcester
Worcestershire
WR1 3DB


Date: .............................................

CCR Equestrian Ltd (Registered number: 12359416)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 871,163 598,975

CURRENT ASSETS
Stocks 255,417 170,417
Debtors 5 21,152 40,910
Cash at bank 1,958 8,516
278,527 219,843
CREDITORS
Amounts falling due within one year 6 (728,976 ) (129,014 )
NET CURRENT (LIABILITIES)/ASSETS (450,449 ) 90,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

420,714

689,804

CREDITORS
Amounts falling due after more than one
year

7

(1,000,000

)

(1,000,000

)
NET LIABILITIES (579,286 ) (310,196 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (579,287 ) (310,197 )
(579,286 ) (310,196 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CCR Equestrian Ltd (Registered number: 12359416)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 March 2024 and were signed by:





C C Ractliffe - Director


CCR Equestrian Ltd (Registered number: 12359416)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

CCR Equestrian Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CCR Equestrian Ltd (Registered number: 12359416)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 653,922 5,147 13,648 14,672 687,389
Additions 223,194 146,000 5,481 1,619 376,294
At 31 December 2023 877,116 151,147 19,129 16,291 1,063,683
DEPRECIATION
At 1 January 2023 77,722 1,451 6,236 3,005 88,414
Charge for year 74,280 25,073 2,213 2,540 104,106
At 31 December 2023 152,002 26,524 8,449 5,545 192,520
NET BOOK VALUE
At 31 December 2023 725,114 124,623 10,680 10,746 871,163
At 31 December 2022 576,200 3,696 7,412 11,667 598,975

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 286 -
Other debtors - 1,600
Social security 3,701 -
VAT 17,082 39,310
Prepayments and accrued income 83 -
21,152 40,910

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 6,773 40,278
Social security and other taxes - 191
Pension Control 34 -
Directors' current accounts 719,790 86,990
Accruals and deferred income 2,379 1,555
728,976 129,014

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Directors' loan accounts 1,000,000 1,000,000