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REGISTERED NUMBER: 00282839 (England and Wales)















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: C J Heaton
F D Sanderson





SECRETARY: C J Heaton





REGISTERED OFFICE: The Hermitage
Elston Lane Grimsargh
Preston
Lancashire
PR2 5LE





REGISTERED NUMBER: 00282839 (England and Wales)

C C F D LIMITED (REGISTERED NUMBER: 00282839)

Balance Sheet
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,855 5,855
Investments 5 408,314 356,464
414,169 362,319

CURRENT ASSETS
Cash at bank 277,596 277,960

CREDITORS
Amounts falling due within one year 6 11,832 14,992
NET CURRENT ASSETS 265,764 262,968
TOTAL ASSETS LESS CURRENT
LIABILITIES

679,933

625,287

CAPITAL AND RESERVES
Share capital 7 1,700 1,700
Unrealised Profit on Quoted Sh
areholdings 8 118,409 66,559
Retained earnings 8 559,824 557,028
SHAREHOLDERS' FUNDS 679,933 625,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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:



C J Heaton - Director


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 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 as modified by the revaluation of certain assets.

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 5,855
NET BOOK VALUE
At 31 December 2023 5,855
At 31 December 2022 5,855

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 356,464
Revaluations 51,850
At 31 December 2023 408,314
NET BOOK VALUE
At 31 December 2023 408,314
At 31 December 2022 356,464

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 11,832 14,992

7. SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,700 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 12,796 12,796
Dividends (10,000 ) (10,000 )
Change in Market Value - 51,850 51,850
At 31 December 2023 559,824 118,409 678,233

9. CAPITAL COMMITMENTS
2023 2022
£    £   
Contracted but not provided for in the
financial statements - -