CCB (Yorkshire) Ltd |
Registered number: |
06293381 |
Balance Sheet |
as at 30 June 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
5,328 |
|
|
6,077 |
|
Current assets |
Stocks |
|
|
4,000 |
|
|
3,029 |
Cash at bank and in hand |
|
|
23,419 |
|
|
23,026 |
|
|
|
27,419 |
|
|
26,055 |
|
Creditors: amounts falling due within one year |
4 |
|
(12,321) |
|
|
(16,141) |
|
Net current assets |
|
|
|
15,098 |
|
|
9,914 |
|
Total assets less current liabilities |
|
|
|
20,426 |
|
|
15,991 |
|
Creditors: amounts falling due after more than one year |
5 |
|
|
(9,817) |
|
|
(13,321) |
|
|
|
Net assets |
|
|
|
10,609 |
|
|
2,670 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
10,509 |
|
|
2,570 |
|
Shareholders' funds |
|
|
|
10,609 |
|
|
2,670 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their 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. |
|
|
|
|
Mrs D Thompson |
Director |
Approved by the board on 19 March 2024 |
|
CCB (Yorkshire) Ltd |
Notes to the Accounts |
for the year ended 30 June 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 (as applied to small entities by section 1A of the standard). |
|
|
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 |
15% reducing balance |
|
Plant and machinery |
25% reducing balance |
|
Office Equipment |
15% reducing balance |
|
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
4 |
|
5 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 July 2022 |
4,207 |
|
1,870 |
|
6,077 |
|
Additions |
- |
|
466 |
|
466 |
|
At 30 June 2023 |
4,207 |
|
2,336 |
|
6,543 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
631 |
|
584 |
|
1,215 |
|
At 30 June 2023 |
631 |
|
584 |
|
1,215 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2023 |
3,576 |
|
1,752 |
|
5,328 |
|
At 30 June 2022 |
4,207 |
|
1,870 |
|
6,077 |
|
|
4 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
1,538 |
|
- |
|
Taxation and social security costs |
1,285 |
|
- |
|
Other creditors |
9,498 |
|
16,141 |
|
|
|
|
|
|
12,321 |
|
16,141 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due after one year |
2023 |
|
2022 |
£ |
£ |
|
|
Bank loans |
9,817 |
|
13,321 |
|
|
|
|
|
|
|
|
|
|
6 |
Other information |
|
|
CCB (Yorkshire) Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
87 The Barn |
|
Prune Park Lane |
|
Allerton |
|
Bradford |
|
BD15 9JA |