C.C. Stores Limited |
Registered number: |
SC295471 |
Balance Sheet |
as at 31 January 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Current assets |
Stocks |
|
|
2,815 |
|
|
3,240 |
Cash at bank and in hand |
|
|
5,986 |
|
|
7,348 |
|
|
|
8,801 |
|
|
10,588 |
|
Creditors: amounts falling due within one year |
4 |
|
(6,251) |
|
|
(24,809) |
|
Net current assets/(liabilities) |
|
|
|
2,550 |
|
|
(14,221) |
|
Net assets/(liabilities) |
|
|
|
2,550 |
|
|
(14,221) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
2,450 |
|
|
(14,321) |
|
Shareholders' funds |
|
|
|
2,550 |
|
|
(14,221) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Mrs Nancy Chant |
Director |
Approved by the board on 20 August 2024 |
|
C.C. Stores Limited |
Notes to the Accounts |
for the year ended 31 January 2024 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
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|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
3 |
|
3 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 February 2023 |
13,000 |
|
1,039 |
|
14,039 |
|
At 31 January 2024 |
13,000 |
|
1,039 |
|
14,039 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2023 |
13,000 |
|
1,039 |
|
14,039 |
|
At 31 January 2024 |
13,000 |
|
1,039 |
|
14,039 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2024 |
- |
|
- |
|
- |
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Taxation and social security costs |
3,036 |
|
(891) |
|
Other creditors |
3,215 |
|
25,700 |
|
|
|
|
|
|
6,251 |
|
24,809 |
|
|
|
|
|
|
|
|
|
|
5 |
Related party transactions |
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|
The director has open loan balance to the company, the balance was paid during the year of which is as stated at Note 4. |
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6 |
Controlling party |
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The director, Mrs Nancy Chant, is the ultimate controlling party, owning 100% of the called up share capital. |
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|
7 |
Other information |
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C.C. Stores Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
c/o Crookfur Office |
|
194 Harvie Avenue |
|
Newton Mearns |
|
Glasgow |
|
G776UT |