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REGISTERED NUMBER: 09124055 (England and Wales)



Financial Statements for the Year Ended 31 July 2023

for

CCCS London Limited

CCCS London Limited (Registered number: 09124055)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CCCS London Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr J Paul





REGISTERED OFFICE: 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ





REGISTERED NUMBER: 09124055 (England and Wales)






CCCS London Limited (Registered number: 09124055)

Statement of Financial Position
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 83,276 75,066
Investments 6 59,494 -
142,770 75,066

CURRENT ASSETS
Stocks 7 176,469 185,057
Debtors 8 338,304 249,287
Cash at bank 85,267 264,536
600,040 698,880
CREDITORS
Amounts falling due within one year 9 (636,027 ) (713,362 )
NET CURRENT LIABILITIES (35,987 ) (14,482 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,783

60,584

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 106,683 60,484
SHAREHOLDERS' FUNDS 106,783 60,584

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.

CCCS London Limited (Registered number: 09124055)

Statement of Financial Position - 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Mr J Paul - Director


CCCS London Limited (Registered number: 09124055)

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


1. STATUTORY INFORMATION

CCCS London Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

CCCS London Limited (Registered number: 09124055)

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


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 140 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 10,000
AMORTISATION
At 1 August 2022
and 31 July 2023 10,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 100,289 1,225 28,141 708 130,363
Additions 21,737 7,779 - - 29,516
At 31 July 2023 122,026 9,004 28,141 708 159,879
DEPRECIATION
At 1 August 2022 42,577 1,225 10,787 708 55,297
Charge for year 15,890 1,945 3,471 - 21,306
At 31 July 2023 58,467 3,170 14,258 708 76,603
NET BOOK VALUE
At 31 July 2023 63,559 5,834 13,883 - 83,276
At 31 July 2022 57,712 - 17,354 - 75,066

CCCS London Limited (Registered number: 09124055)

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


6. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
Additions 59,494
At 31 July 2023 59,494
NET BOOK VALUE
At 31 July 2023 59,494

7. STOCKS
31.7.23 31.7.22
£    £   
Work-in-progress 176,469 185,057

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 222,462 149,044
Amounts owed by group undertakings 115,842 100,243
338,304 249,287

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts (see note 10) 66,347 124,587
Trade creditors 279,561 206,698
Amounts owed to group undertakings - 71,855
Taxation and social security 198,902 205,397
Other creditors 91,217 104,825
636,027 713,362

10. LOANS

An analysis of the maturity of loans is given below:

31.7.23 31.7.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 66,347 124,587

CCCS London Limited (Registered number: 09124055)

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


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary Share 1 100 100