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REGISTERED NUMBER: 06950345















Financial Statements for the Year Ended 31 July 2023

for

CCCP FILMS LIMITED

CCCP FILMS LIMITED (REGISTERED NUMBER: 06950345)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CCCP FILMS LIMITED

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr C J Cull





REGISTERED OFFICE: C/O THB
1 & 2 Studley Court Mews, Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 06950345





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

CCCP FILMS LIMITED (REGISTERED NUMBER: 06950345)

Balance Sheet
31 July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 53,372 5,034

CURRENT ASSETS
Debtors 4 22,500 42,666
Cash at bank 150,903 178,366
173,403 221,032
CREDITORS
Amounts falling due within one year 5 142,189 213,301
NET CURRENT ASSETS 31,214 7,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,586

12,765

CREDITORS
Amounts falling due after more than one
year

6

8,632

12,633
NET ASSETS 75,954 132

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 75,952 130
SHAREHOLDERS' FUNDS 75,954 132

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CCCP FILMS LIMITED (REGISTERED NUMBER: 06950345)

Balance Sheet - continued
31 July 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 director and authorised for issue on 29 July 2024 and were signed by:





Mr Chris Cull - Director


CCCP FILMS LIMITED (REGISTERED NUMBER: 06950345)

Notes to the Financial Statements
for the Year Ended 31 July 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 33,759
Additions 66,129
At 31 July 2023 99,888
DEPRECIATION
At 1 August 2022 28,725
Charge for year 17,791
At 31 July 2023 46,516
NET BOOK VALUE
At 31 July 2023 53,372
At 31 July 2022 5,034

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Other debtors 22,500 42,666

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Bank loans and overdrafts 4,001 3,792
Taxation and social security 70,960 46,489
Other creditors 67,228 163,020
142,189 213,301

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/23 31/7/22
£    £   
Bank loans 8,632 12,633

CCCP FILMS LIMITED (REGISTERED NUMBER: 06950345)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31/7/23 31/7/22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,632 12,633