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Registration number: 12776393

CC FUTURES LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

CC FUTURES LIMITED

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 5

 

CC FUTURES LIMITED

Company Information

Director

Mr C Carson

Registered office

6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
CC FUTURES LIMITED
for the Year Ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CC FUTURES LIMITED for the year ended 31 July 2023 as set out on pages 3 to 5 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 at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of CC FUTURES LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of CC FUTURES LIMITED and state those matters that we have agreed to state to the Board of Directors of CC FUTURES LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CC FUTURES LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CC FUTURES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of CC FUTURES LIMITED. You consider that CC FUTURES LIMITED 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 accounts of CC FUTURES LIMITED. 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 accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

16 April 2024

 

CC FUTURES LIMITED

(Registration number: 12776393)
Balance Sheet as at 31 July 2023

Note

2023
£

Fixed assets

 

Investment property

90,078

Creditors: Amounts falling due within one year

4

(20,711)

Total assets less current liabilities

 

69,367

Creditors: Amounts falling due after more than one year

4

(70,000)

Net liabilities

 

(633)

Capital and reserves

 

Called up share capital

100

Retained earnings

(733)

Shareholders' deficit

 

(633)

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 16 April 2024
 

.........................................

Mr C Carson

Director

 

CC FUTURES LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
United Kingdom

These financial statements were authorised for issue by the director on 16 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

As at the year end, the company's balance sheet shows an overall deficiency of assets amounting to £633. The accounts have been prepared on a going concern basis as the director will continue to provide financial support when necessary to the company. The director has also reviewed the position for 12 months from the date the accounts were approved and in their opinion the company will reduce the balance sheet deficiency and will show positive results for the next financial period.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1.

 

CC FUTURES LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

4

Creditors

Creditors: amounts falling due within one year

Note

2023
£

Due within one year

 

Loans and borrowings

10,000

Accruals and deferred income

 

720

Other creditors

 

9,991

 

20,711

Creditors: amounts falling due after more than one year

Note

2023
£

Due after one year

 

Loans and borrowings

70,000