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REGISTERED NUMBER: 11354281 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CCCA MEMBERS BAR LTD

CCCA MEMBERS BAR LTD (REGISTERED NUMBER: 11354281)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CCCA MEMBERS BAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2023







DIRECTORS: M Tomlinson
A McCormick





REGISTERED OFFICE: 7-9 Market Place
Cromford
Matlock
Derbyshire
DE4 3RE





REGISTERED NUMBER: 11354281 (England and Wales)





ACCOUNTANTS: Mills & Black
Derwent House
141-145 Dale Road
Matlock
Derbyshire
DE4 3LU

CCCA MEMBERS BAR LTD (REGISTERED NUMBER: 11354281)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Stocks 2,500 2,500
Debtors 3 1,331 2,745
Cash at bank and in hand 663 2,236
4,494 7,481
CREDITORS
Amounts falling due within one year 4 6,143 4,464
NET CURRENT (LIABILITIES)/ASSETS (1,649 ) 3,017
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,649

)

3,017

CREDITORS
Amounts falling due after more than one
year

5

2,751

3,751
NET LIABILITIES (4,400 ) (734 )

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings (4,402 ) (736 )
SHAREHOLDERS' FUNDS (4,400 ) (734 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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.

CCCA MEMBERS BAR LTD (REGISTERED NUMBER: 11354281)

BALANCE SHEET - continued
31 March 2023



The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2024 and were signed on its behalf by:





A McCormick - Director


CCCA MEMBERS BAR LTD (REGISTERED NUMBER: 11354281)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2023

1. 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.

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 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 5 ) .

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts owed by group undertakings 1,331 2,431
Prepayments - 314
1,331 2,745

CCCA MEMBERS BAR LTD (REGISTERED NUMBER: 11354281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2023

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 1,000 1,000
Trade creditors - 2,292
Social security and other taxes 1,245 308
Other creditors 1,680 -
Accrued expenses 2,218 864
6,143 4,464

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans - 1-2 years 1,000 1,000
Bank loans - 2-5 years 1,751 2,751
2,751 3,751

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
2 Ordinary £1 2 2

CCCA MEMBERS BAR LTD (REGISTERED NUMBER: 11354281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2023

7. RELATED PARTY DISCLOSURES

During the year the following transactions took place with related parties:





Details




Relationship




Details


Expense
within
accounts

Net monies
transferred
to/(from)
Related Party
Monies due
from/(to)
Related
Party as at
31/03/2023
£ £ £

Cromford Community
Centre:

Holding company

Rent

1,930

Donation 260 (1,100) 1,331




M Tomlinson:
Trustee of holding
company
(Resigned)
Administration
duties/ Book
Keeping


891


N/A


Nil




M A Squires
Trustee of holding
company
(Resigned)


Wages


1,112


N/A


Nil



A McCormick
Trustee of holding
company

Wages

11,585

Cleaning 729 N/A Nil


During the previous year the following transactions took place with related parties:





Details




Relationship




Details


Expense
within
accounts

Net monies
transferred
to/(from)
Related Party
Monies due
from/(to)
Related
Party as at
31/03/2022
£ £ £

Cromford Community
Centre:

Holding company

Rent

6,000

Donation 10,000 (62) 2,431




M Tomlinson:
Trustee of holding
company
(Resigned)
Administration
duties/ Book
Keeping


1,590


N/A


Nil




M A Squires
Trustee of holding
company
(Resigned)


Wages


6,613


N/A


Nil



A McCormick
Trustee of holding
company

Wages

11,848

Cleaning 814 N/A Nil

CCCA MEMBERS BAR LTD (REGISTERED NUMBER: 11354281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is Cromford Community Centre.