IRIS Accounts Production v23.1.5.20 06787091 Board of Directors 29.3.22 28.3.23 28.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure067870912022-03-28067870912023-03-28067870912022-03-292023-03-28067870912021-03-29067870912021-03-302022-03-28067870912022-03-2806787091ns16:EnglandWales2022-03-292023-03-2806787091ns15:PoundSterling2022-03-292023-03-2806787091ns11:Director12022-03-292023-03-2806787091ns11:PrivateLimitedCompanyLtd2022-03-292023-03-2806787091ns11:SmallEntities2022-03-292023-03-2806787091ns11:AuditExempt-NoAccountantsReport2022-03-292023-03-2806787091ns11:SmallCompaniesRegimeForDirectorsReport2022-03-292023-03-2806787091ns11:SmallCompaniesRegimeForAccounts2022-03-292023-03-2806787091ns11:FullAccounts2022-03-292023-03-2806787091ns11:Director22022-03-292023-03-2806787091ns11:CompanySecretary12022-03-292023-03-2806787091ns11:RegisteredOffice2022-03-292023-03-2806787091ns6:CurrentFinancialInstruments2023-03-2806787091ns6:CurrentFinancialInstruments2022-03-2806787091ns6:Non-currentFinancialInstruments2023-03-2806787091ns6:Non-currentFinancialInstruments2022-03-2806787091ns6:ShareCapital2023-03-2806787091ns6:ShareCapital2022-03-2806787091ns6:RetainedEarningsAccumulatedLosses2023-03-2806787091ns6:RetainedEarningsAccumulatedLosses2022-03-2806787091ns6:PlantMachinery2022-03-2806787091ns6:PlantMachinery2022-03-292023-03-2806787091ns6:PlantMachinery2023-03-2806787091ns6:PlantMachinery2022-03-2806787091ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2022-03-2806787091ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2022-03-292023-03-2806787091ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2023-03-2806787091ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2022-03-2806787091ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-2806787091ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-2806787091ns6:CurrentFinancialInstruments2022-03-292023-03-2806787091ns6:Secured2023-03-2806787091ns6:Secured2022-03-2806787091ns6:AcceleratedTaxDepreciationDeferredTax2023-03-2806787091ns6:AcceleratedTaxDepreciationDeferredTax2022-03-2806787091ns6:DeferredTaxation2022-03-2806787091ns6:DeferredTaxation2022-03-292023-03-2806787091ns6:DeferredTaxation2023-03-2806787091ns11:Director112022-03-2806787091ns11:Director112021-03-2906787091ns11:Director112022-03-292023-03-2806787091ns11:Director112021-03-302022-03-2806787091ns11:Director112023-03-2806787091ns11:Director112022-03-28
REGISTERED NUMBER: 06787091 (England and Wales)















CC&M PLANT AND MAINTENANCE SERVICES
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH MARCH 2023






CC&M PLANT AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06787091)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MARCH 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


CC&M PLANT AND MAINTENANCE SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH MARCH 2023







DIRECTORS: Mrs J Ward
A J Ward





SECRETARY: Mrs J Ward





REGISTERED OFFICE: 31a Coronation Road,
Cardiff
CF14 4QY





REGISTERED NUMBER: 06787091 (England and Wales)





ACCOUNTANTS: Johns Jones & Lo Limited
Chartered Accountants & Registered Auditors
16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF

CC&M PLANT AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06787091)

BALANCE SHEET
28TH MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,782 33,148

CURRENT ASSETS
Stocks 214,000 136,000
Debtors 5 30,000 30,000
Prepayments and accrued income - 1,430
Cash at bank and in hand 52,257 1,706
296,257 169,136
CREDITORS
Amounts falling due within one
year

6

544,452

329,519
NET CURRENT LIABILITIES (248,195 ) (160,383 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(204,413

)

(127,235

)

CREDITORS
Amounts falling due after more
than one year

7

(40,793

)

(41,582

)

PROVISIONS FOR LIABILITIES 9 - (6,855 )
NET LIABILITIES (245,206 ) (175,672 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (245,306 ) (175,772 )
(245,206 ) (175,672 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CC&M PLANT AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06787091)

BALANCE SHEET - continued
28TH MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th March 2024 and were signed on its behalf by:





A J Ward - Director


CC&M PLANT AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06787091)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MARCH 2023

1. STATUTORY INFORMATION

CC&M Plant And Maintenance Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared on the going concern basis as the directors have indicated their financial support will continue for a period of at least 12 months from the date of signing these accounts.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant & Machinery - 20% straight line
Office Equipment - 33.33% straight line
Motor Vehicles - 20% straight line

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


CC&M PLANT AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06787091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH MARCH 2023

2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29th March 2022 68,366
Additions 26,567
Disposals (2,250 )
At 28th March 2023 92,683
DEPRECIATION
At 29th March 2022 35,218
Charge for year 15,221
Eliminated on disposal (1,538 )
At 28th March 2023 48,901
NET BOOK VALUE
At 28th March 2023 43,782
At 28th March 2022 33,148

CC&M PLANT AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06787091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH MARCH 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 29th March 2022 45,784
Additions 26,567
At 28th March 2023 72,351
DEPRECIATION
At 29th March 2022 18,097
Charge for year 11,371
Transfer to ownership 1,197
At 28th March 2023 30,665
NET BOOK VALUE
At 28th March 2023 41,686
At 28th March 2022 27,687

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 30,000
Other debtors 30,000 -
30,000 30,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,694 23,325
Hire purchase contracts 16,378 12,504
Trade creditors 27,908 37,595
Taxation and social security 116,173 81,890
Other creditors 373,299 174,205
544,452 329,519

Included within other creditors is £242,727 which is owed to the Directors of the company. This deemed to be repayable upon demand and no interest has been incurred.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 9,689 17,491
Hire purchase contracts 31,104 24,091
40,793 41,582

CC&M PLANT AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06787091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH MARCH 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 20,383 36,161

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances - 6,855

Deferred
tax
£   
Balance at 29th March 2022 6,855
Credit to Income Statement during year (6,855 )
Balance at 28th March 2023 -

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 28th March 2023 and the period ended 28th March 2022:

2023 2022
£    £   
A J Ward
Balance outstanding at start of year 169,203 119,024
Amounts advanced 120,225 69,658
Amounts repaid (46,702 ) (19,479 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 242,726 169,203

11. RELATED PARTY DISCLOSURES

The rent charged in the accounts of £15,900 is paid to A. Ward (Director).

During the year there were amounts totalling £122,945 received from Mynydd Developments, a company which Mr Ward is shareholder and Director of. This amount is included within other creditors on the balance sheet.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J Ward.