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REGISTERED NUMBER: 06854976 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

CCW Limited

CCW Limited (Registered number: 06854976)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CCW Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr S M Barr
Mr P J Ronson





REGISTERED OFFICE: 295/297 Church Street
Blackpool
Lancashire
FY1 3PJ





REGISTERED NUMBER: 06854976 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

CCW Limited (Registered number: 06854976)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 125,982 137,982
Tangible assets 5 278,991 274,549
404,973 412,531

CURRENT ASSETS
Stocks 50,260 45,832
Debtors 6 75,242 107,967
Cash at bank and in hand 254 61
125,756 153,860
CREDITORS
Amounts falling due within one year 7 140,848 129,095
NET CURRENT (LIABILITIES)/ASSETS (15,092 ) 24,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

389,881

437,296

CREDITORS
Amounts falling due after more than one year 8 (32,114 ) (66,266 )

PROVISIONS FOR LIABILITIES (14,448 ) (12,175 )
NET ASSETS 343,319 358,855

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 343,219 358,755
SHAREHOLDERS' FUNDS 343,319 358,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CCW Limited (Registered number: 06854976)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:




Mr P J Ronson - Director



Mr S M Barr - Director


CCW Limited (Registered number: 06854976)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

CCW 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 represents the net invoiced sales of services raised during the year excluding value added tax. Turnover is adjusted for the movement in work done on behalf of clients but not yet invoiced.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, was being amortised evenly over its estimated useful life of fifteen years. As a result of an impairment review effective from the 1st May 2014, the unamortised Goodwill at that date of £240,000 is now being written off at a rate of £12,000 per annum.

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.
Freehold property - 2% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress in respect of services rendered is valued at net realisable value. The Company uses a figure of seventy five percent of time recorded at full charge out rates as an approximation of net realisable value, historically this has proved to be accurate.

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 balance sheet date.


CCW Limited (Registered number: 06854976)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 10 (2023 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 305,982
AMORTISATION
At 1 May 2023 168,000
Amortisation for year 12,000
At 30 April 2024 180,000
NET BOOK VALUE
At 30 April 2024 125,982
At 30 April 2023 137,982

CCW Limited (Registered number: 06854976)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 232,432 30,873 78,499 37,981 379,785
Additions - - 25,750 2,494 28,244
Disposals - - (25,000 ) - (25,000 )
At 30 April 2024 232,432 30,873 79,249 40,475 383,029
DEPRECIATION
At 1 May 2023 6,585 27,167 36,741 34,743 105,236
Charge for year 4,648 741 12,426 1,121 18,936
Eliminated on disposal - - (20,134 ) - (20,134 )
At 30 April 2024 11,233 27,908 29,033 35,864 104,038
NET BOOK VALUE
At 30 April 2024 221,199 2,965 50,216 4,611 278,991
At 30 April 2023 225,847 3,706 41,758 3,238 274,549

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 62,036 85,240
Other debtors 13,206 22,727
75,242 107,967

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 56,106 52,608
Hire purchase contracts 9,432 9,432
Trade creditors 7,010 4,223
Taxation and social security 63,438 56,885
Other creditors 4,862 5,947
140,848 129,095

CCW Limited (Registered number: 06854976)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 17,179 41,899
Hire purchase contracts 14,935 24,367
32,114 66,266

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr S M Barr
Balance outstanding at start of year 12,549 -
Amounts advanced 52,893 12,549
Amounts repaid (62,625 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,817 12,549

The overdrawn Director's loan account of £2,817 was repaid in September 2024.