CCRC DESIGN LTD

Company Registration Number:
NI673362 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CCRC DESIGN LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CCRC DESIGN LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 95,871 82,304
Investments:   0 0
Total fixed assets: 95,871 82,304
Current assets
Stocks: 0 0
Debtors:   359,309 144,258
Cash at bank and in hand: 129,999 204,914
Investments:   0 0
Total current assets: 489,308 349,172
Creditors: amounts falling due within one year:   (109,977) (71,232)
Net current assets (liabilities): 379,331 277,940
Total assets less current liabilities: 475,202 360,244
Creditors: amounts falling due after more than one year:   (261,070) 0
Provision for liabilities: (50,000) (66,426)
Total net assets (liabilities): 164,132 293,818
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Profit and loss account: 164,032 293,718
Shareholders funds: 164,132 293,818

The notes form part of these financial statements

CCRC DESIGN LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: Simon Worthington
Status: Director

The notes form part of these financial statements

CCRC DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CCRC DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 10 6

CCRC DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 97,987
Additions 70,753
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2023 168,740
Depreciation
At 01 November 2022 15,683
Charge for year 57,186
At 31 October 2023 72,869
Net book value
At 31 October 2023 95,871
At 31 October 2022 82,304