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Company Registration No. 13059324 (England and Wales)
CC Utilities Ltd Unaudited accounts for the year ended 31 December 2023
CC Utilities Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
83,167 
50,845 
Current assets
Debtors
136,718 
71,794 
Cash at bank and in hand
78,503 
63,224 
215,221 
135,018 
Creditors: amounts falling due within one year
(89,049)
(42,595)
Net current assets
126,172 
92,423 
Total assets less current liabilities
209,339 
143,268 
Creditors: amounts falling due after more than one year
(74,133)
(60,912)
Net assets
135,206 
82,356 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
135,204 
82,354 
Shareholders' funds
135,206 
82,356 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by
Carl Fildes Director Company Registration No. 13059324
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CC Utilities Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
CC Utilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 13059324. The registered office is 1 WARREN DRIVE, PRENTON, CH43 9RL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% RB
Motor vehicles
25% RB
Computer equipment
20% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
5,886 
57,513 
5,169 
68,568 
Additions
19,519 
37,870 
725 
58,114 
At 31 December 2023
25,405 
95,383 
5,894 
126,682 
Depreciation
At 1 January 2023
1,337 
15,352 
1,034 
17,723 
Charge for the year
4,813 
20,007 
972 
25,792 
At 31 December 2023
6,150 
35,359 
2,006 
43,515 
Net book value
At 31 December 2023
19,255 
60,024 
3,888 
83,167 
At 31 December 2022
4,549 
42,161 
4,135 
50,845 
- 3 -
CC Utilities Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
3,651 
4,639 
Trade debtors
84,606 
48,327 
Other debtors
1,360 
- 
89,617 
52,966 
Amounts falling due after more than one year
Other debtors
47,101 
18,828 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
32,936 
- 
Taxes and social security
55,537 
24,652 
Loans from directors
576 
17,943 
89,049 
42,595 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,044 
23,789 
Obligations under finance leases and hire purchase contracts
54,089 
37,123 
74,133 
60,912 
8
Average number of employees
During the year the average number of employees was 4 (2022: 2).
- 4 -