REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
for |
C C F D LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
for |
C C F D LIMITED |
C C F D LIMITED (REGISTERED NUMBER: 00282839) |
Contents of the Financial Statements |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
C C F D LIMITED |
Company Information |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
C C F D LIMITED (REGISTERED NUMBER: 00282839) |
Balance Sheet |
31 DECEMBER 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Share capital | 7 |
Unrealised Profit on Quoted Sh |
areholdings | 8 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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. |
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 |
C C F D LIMITED (REGISTERED NUMBER: 00282839) |
Notes to the Financial Statements |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | STATUTORY INFORMATION |
C C F D Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
The only tangible fixed asset owned by the company is a freehold building, Primrose Mill and which is stated at cost and with no provision for depreciation as detailed in the directors' report. |
Quoted investments |
Whereas previously the company's financial statements included the value of its quoted investments at the lower of cost or market value, calculated on an individual basis. As noted in the directors' report the quoted investments are now included at their market value with no provision for capital gains tax. |
Income |
The company does not enjoy any turnover from the sale of goods. The company receives income from interest on bank deposits and dividends from quoted shares both of which are shown in its financial statements when received. The company also receives rental income which is shown in these financial statements when payable less any provisions appropriate thereto. |
Cash flow |
The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement under Financial Reporting Standards. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 January 2023 |
and 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
C C F D LIMITED (REGISTERED NUMBER: 00282839) |
Notes to the Financial Statements - continued |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
5. | QUOTED INVESTMENTS |
Listed |
investments |
£ |
COST OR VALUATION |
At 1 January 2023 |
Revaluations |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
Cost or valuation at 31 December 2023 is represented by: |
Listed |
investments |
£ |
Valuation in 2020 | 57,577 |
Valuation in 2021 | 59,346 |
Valuation in 2022 | (50,364 | ) |
Valuation in 2023 | 51,850 |
Cost | 289,905 |
408,314 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |
7. | SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 1,700 | 1,700 |
C C F D LIMITED (REGISTERED NUMBER: 00282839) |
Notes to the Financial Statements - continued |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
8. | RESERVES |
Unrealised |
Profit on |
Retained | Quoted Sh |
earnings | areholdings | Totals |
£ | £ | £ |
At 1 January 2023 | 557,028 | 66,559 | 623,587 |
Profit for the year |
Dividends | ( |
) | ( |
) |
Change in Market Value |
At 31 December 2023 | 559,824 | 118,409 | 678,233 |
9. | CAPITAL COMMITMENTS |
2023 | 2022 |
£ | £ |
Contracted but not provided for in the |
financial statements |