2353833falseacting as dealers in chemical products2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director22023-07-012024-06-30http://www.companieshouse.gov.uk/cd:Director32023-07-012024-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 2353833

C. C. C. Trading Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

C. C. C. Trading Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
P J Mills
J P Mills
S J Ferguson
SECRETARY
M James-Clark
REGISTERED OFFICE
10 Manor Park
MacKenzie Way
Cheltenham
Gloucestershire
GL51 9TX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 2353833
BANKERS
Barclays Bank Plc
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

C. C. C. Trading Limited

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

C. C. C. Trading Limited

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2206,157231,154
Investment Assets384,93884,938
291,095316,092
CURRENT ASSETS
Debtors5133,407102,410
Cash at bank and in hand1,408,0621,358,831
1,541,4691,461,241
CREDITORS: Amounts falling due within one year6199,888173,614
NET CURRENT ASSETS1,341,5811,287,627
TOTAL ASSETS LESS CURRENT LIABILITIES1,632,6761,603,719
CREDITORS: Amounts falling due after more than one year79,16718,402
NET ASSETS1,623,5091,585,317
CAPITAL AND RESERVES
Called up share capital9400400
Profit and loss account1,623,1091,584,917
SHAREHOLDERS' FUNDS1,623,5091,585,317
For the year ending 30/06/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/08/2024 and signed on their behalf by
.............................
P J Mills
Director

C. C. C. Trading Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Office Equipment, Fixtures and Fittingsreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Investments are reviewed annually for impairment.

C. C. C. Trading Limited

2. TANGIBLE FIXED ASSETS
InvestmentOffice Equipment, Fixtures
Propertiesand FittingsTotal
£££
Cost
At 01/07/2023230,7109,975240,685
Additions205,824-205,824
Disposals(230,710)-(230,710)
At 30/06/2024205,8249,975215,799
Depreciation
At 01/07/2023-9,5319,531
For the year-111111
At 30/06/2024-9,6429,642
Net Book Amounts
At 30/06/2024205,824333206,157
At 30/06/2023230,710444231,154
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/07/202384,93884,938
At 30/06/202484,93884,938
Amortisation
Net Book Amounts
At 30/06/202484,93884,938
At 30/06/202384,93884,938
The company holds 23,502 Ordinary shares, being 100% of the issued share capital in Cayley Chemical Corporation Limited, a company registered in England and Wales. At the balance sheet date the aggregate capital and reserves of that company were £37,643 and it's profit for the year was £Nil.

C. C. C. Trading Limited

4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/07/2023230,710230,710
Additions205,824205,824
Disposals(230,710)(230,710)
At 30/06/2024205,824205,824
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors45,83914,394
VAT211659
Other debtors87,35787,357
133,407102,410
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax12,9834,818
Other tax and social security312201
Directors current account11,74511,528
Bank Loan (unsecured) <1yr10,00010,764
Trade creditors145,49693,409
Other creditors14,85214,852
Accruals4,4004,400
Deferred income10033,642
199,888173,614

C. C. C. Trading Limited

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr9,16718,402
9,16718,402
8. EMPLOYEES
20242023
No.No.
Average number of employees22
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
400 Ordinary shares of £1 each400400
400400
10. RELATED PARTY TRANSACTIONS
Dividends of £18,009 (2023 - £19,122) were paid to the directors and owners holding a participating interest during the year.
At the balance sheet date the company owed £11,745 (2023 - £11,528) to a certain director. The loan is interest free, unsecured and repayable on demand.
11. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 02353833.
The company's registered office is 10, Manor Park, MacKenzie Way, Cheltenham, Gloucestershire, GL51 9TX.